AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$9.65M
3
+$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.33M

Top Sells

1
+$5.08M
2
+$4.87M
3
+$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.77%
1,700,169
+153,262
2
$77M 6.31%
1,946,509
+145,763
3
$73.3M 6.01%
2,444,025
+244,270
4
$55M 4.5%
1,494,692
+91,300
5
$54.4M 4.46%
+1,303,738
6
$50.9M 4.17%
1,950,297
+212,799
7
$48.2M 3.95%
1,059,913
+73,273
8
$46M 3.77%
1,764,756
+121,992
9
$43.9M 3.59%
297,072
+10,487
10
$42.4M 3.48%
1,357,346
+236,372
11
$34M 2.79%
302,612
+39,712
12
$32.3M 2.65%
1,460,415
+252,269
13
$31.8M 2.61%
385,021
+90,292
14
$30.9M 2.54%
878,738
+101,871
15
$30.5M 2.5%
571,427
+130,437
16
$29.7M 2.44%
1,941,841
+213,322
17
$24.4M 2%
418,402
+104,726
18
$22.8M 1.87%
453,968
-85,646
19
$21.2M 1.74%
510,168
+23,493
20
$19.8M 1.62%
621,809
+66,276
21
$19.4M 1.59%
153,641
-5,522
22
$15.3M 1.25%
176,167
+1,995
23
$13.8M 1.13%
77,432
+12,530
24
$12.9M 1.06%
124,445
+836
25
$12.7M 1.04%
46,500
1
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