LAA

Liberty Atlantic Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.44M
3
+$1.98M
4
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M

Top Sells

1
+$565K
2
+$477K
3
+$475K
4
AAPL icon
Apple
AAPL
+$426K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Sector Composition

1 Technology 0.81%
2 Communication Services 0.56%
3 Industrials 0.26%
4 Financials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.95B
$22.6M 19.32%
637,906
+82,531
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$14.6M 12.51%
439,440
+57,488
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$68.5M
$7.84M 6.7%
155,163
+35,281
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.18M 5.28%
62,212
+24,355
RFLR
5
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.3M
$4.9M 4.19%
168,702
+20,739
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$4.8M 4.1%
94,906
+30,118
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$4.35M 3.72%
83,736
+30,451
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.66M 3.13%
44,360
+15,969
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$3.62M 3.09%
135,496
+52,657
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$3.53M 3.02%
88,043
+32,398
MBB icon
11
iShares MBS ETF
MBB
$38.2B
$3.32M 2.84%
34,962
+14,108
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3.3M 2.82%
31,867
+12,999
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$3.11M 2.66%
76,202
+31,578
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.75M 2.35%
92,097
-1,741
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.56M 2.19%
55,562
-2,437
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.69M 1.44%
39,665
-28
EOCT icon
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$1.54M 1.32%
48,249
+90
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$1.14M 0.98%
+33,730
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$918K 0.78%
9,946
+19
NDEC
20
Innovator Growth-100 Power Buffer ETF - December
NDEC
$80.8M
$850K 0.73%
31,530
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$802K 0.69%
18,599
-555
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$724K 0.62%
9,462
-1,808
NJAN icon
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
$662K 0.57%
12,400
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$621K 0.53%
10,327
-1,107
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$589K 0.5%
14,792
-3,178
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