LAA

Liberty Atlantic Advisors Portfolio holdings

AUM $102M
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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$5.97M
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$4.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Communication Services 1.44%
3 Financials 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$20.5M 20.12%
+555,375
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$13.1M 12.86%
+381,952
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$43.5M
$6.05M 5.95%
+119,882
RFLR
4
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$61M
$4.22M 4.15%
+147,963
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.78M 3.72%
+37,857
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.28M 3.22%
+64,788
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.2B
$2.81M 2.76%
+53,285
EJUL icon
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$2.78M 2.73%
+93,838
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$2.73M 2.68%
+57,999
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.35M 2.31%
+28,391
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$2.3M 2.26%
+55,645
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.26M 2.22%
+82,839
MBB icon
13
iShares MBS ETF
MBB
$39.7B
$1.99M 1.95%
+20,854
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.93M 1.9%
+18,868
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$860M
$1.86M 1.82%
+44,624
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.72M 1.69%
+39,693
EOCT icon
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$1.52M 1.5%
+48,159
NVDA icon
18
NVIDIA
NVDA
$4.75T
$989K 0.97%
+5,305
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$924K 0.91%
+9,927
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$904K 0.89%
+11,270
NDEC
21
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.2M
$874K 0.86%
+31,530
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$841K 0.83%
+19,154
AAPL icon
23
Apple
AAPL
$4.03T
$725K 0.71%
+2,666
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$588B
$709K 0.7%
+2,116
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$703K 0.69%
+17,970
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