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
$1.45B
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
1
$131M 9.06%
2,049,439
+349,270
2
$92.2M 6.37%
2,363,849
+417,340
3
$87M 6.01%
2,916,022
+471,997
4
$64.4M 4.45%
1,777,540
+282,848
5
$59.4M 4.1%
2,322,465
+372,168
6
$57.9M 4%
1,393,996
+90,258
7
$55.7M 3.85%
1,309,561
+249,648
8
$54.2M 3.74%
2,164,788
+400,032
9
$50.6M 3.49%
1,616,714
+259,368
10
$49M 3.38%
327,837
+30,765
11
$42.4M 2.93%
385,113
+82,501
12
$39.4M 2.72%
477,661
+92,640
13
$39.2M 2.71%
1,775,135
+314,720
14
$38.8M 2.68%
1,111,779
+233,041
15
$36.3M 2.51%
680,823
+109,396
16
$35.7M 2.46%
2,373,432
+431,591
17
$29.2M 2.02%
497,752
+79,350
18
$26M 1.79%
625,644
+115,476
19
$25.7M 1.77%
818,187
+196,378
20
$22.7M 1.57%
449,738
-4,230
21
$20.9M 1.44%
163,833
+10,192
22
$19.2M 1.33%
224,753
+48,586
23
$16.6M 1.14%
92,242
+14,810
24
$12.1M 0.84%
43,335
-3,165
25
$12.1M 0.83%
118,380
-6,065
1
2 3 4 5