AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.3M
3
+$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M

Top Sells

1
+$6.14M
2
+$2.93M
3
+$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.02%
+103,717
202
$304K 0.02%
+1,109
203
$303K 0.02%
2,001
204
$301K 0.02%
1,910
+362
205
$301K 0.02%
3,647
-105
206
$301K 0.02%
7,549
207
$294K 0.02%
5,600
+739
208
$290K 0.02%
+17,233
209
$288K 0.02%
+2,127
210
$287K 0.02%
3,100
-150
211
$279K 0.02%
+1,177
212
$269K 0.02%
+4,857
213
$265K 0.02%
+5,241
214
$262K 0.02%
+3,869
215
$257K 0.02%
+2,081
216
$257K 0.02%
+1,312
217
$256K 0.02%
2,718
+6
218
$256K 0.02%
+4,211
219
$239K 0.02%
4,250
-445
220
$236K 0.02%
7,168
221
$234K 0.02%
2,037
-321
222
$232K 0.02%
3,878
+58
223
$232K 0.02%
2,201
-20
224
$230K 0.02%
7,547
+107
225
$217K 0.02%
+2,759
6 7 8
9
10