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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$896B
$304K 0.26%
466
-12
LMT icon
52
Lockheed Martin
LMT
$121B
$302K 0.26%
499
-4
IDEC icon
53
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$300K 0.26%
9,215
-463
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$763M
$299K 0.26%
6,696
-1,549
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$24.8B
$298K 0.25%
4,007
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$293K 0.25%
512
-233
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$284K 0.24%
+5,487
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.8M
$273K 0.23%
10,604
NSEP
59
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
$271K 0.23%
9,434
-1,827
JPM icon
60
JPMorgan Chase
JPM
$902B
$270K 0.23%
919
+26
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$221M
$262K 0.22%
3,663
-25
AAPL icon
62
Apple
AAPL
$4.63T
$261K 0.22%
1,028
-1,638
KJAN icon
63
Innovator US Small Cap Power Buffer ETF January
KJAN
$332M
$250K 0.21%
5,993
NJUN
64
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
$238K 0.2%
7,618
-69
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$234K 0.2%
2,451
+210
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$232K 0.2%
3,093
-242
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$661B
$223K 0.19%
693
-1,423
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$217K 0.19%
5,975
-660
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$215K 0.18%
+4,731
MSFT icon
70
Microsoft
MSFT
$2.86T
$211K 0.18%
569
-693
IAU icon
71
iShares Gold Trust
IAU
$63.8B
$209K 0.18%
+2,371
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.41B
$208K 0.18%
2,040
-13
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.55B
$204K 0.17%
3,559
-419
AMZN icon
74
Amazon
AMZN
$2.64T
– –
-2,449
AVGO icon
75
Broadcom
AVGO
$1.9T
– –
-781
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3
4