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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$530K 0.45%
2,229
-135
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$511K 0.44%
12,223
-87
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.42%
9,096
-341
NVDA icon
29
NVIDIA
NVDA
$5.15T
$473K 0.4%
2,715
-2,590
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$472K 0.4%
8,348
-965
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$472K 0.4%
818
-18
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
$469K 0.4%
5,125
NOCT icon
33
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$467K 0.4%
8,292
-838
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$432K 0.37%
10,037
-2,095
CAIE
35
Calamos Autocallable Income ETF
CAIE
$935M
$423K 0.36%
+16,818
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$421K 0.36%
14,092
-705
IOCT icon
37
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$419K 0.36%
11,948
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$896M
$418K 0.36%
9,776
-786
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$412K 0.35%
2,910
-31
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.34%
6,283
-609
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$401K 0.34%
11,870
-106
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$398K 0.34%
14,434
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$397K 0.34%
7,283
-654
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$903M
$370K 0.32%
9,276
-37
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$360K 0.31%
6,582
-1,206
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.71T
$358K 0.31%
1,246
-614
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$352K 0.3%
11,133
-695
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$342K 0.29%
525
+189
VOO icon
49
Vanguard S&P 500 ETF
VOO
$969B
$319K 0.27%
535
-103
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$92.5M
$316K 0.27%
9,644
-1,960
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