AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M

Top Sells

1
+$7.13M
2
+$4.9M
3
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
+1,166
227
$269K 0.02%
+4,091
228
$266K 0.02%
1,623
-762
229
$263K 0.02%
+463
230
$260K 0.02%
8,354
+807
231
$259K 0.02%
15,571
-1,662
232
$257K 0.02%
+3,012
233
$257K 0.02%
+9,678
234
$251K 0.01%
+4,637
235
$250K 0.01%
4,549
-1,742
236
$248K 0.01%
2,023
-14
237
$246K 0.01%
+5,183
238
$246K 0.01%
4,184
+1,016
239
$246K 0.01%
+1,050
240
$244K 0.01%
+2,173
241
$243K 0.01%
4,030
+540
242
$243K 0.01%
2,248
+47
243
$235K 0.01%
3,524
-35
244
$235K 0.01%
2,363
+98
245
$233K 0.01%
4,089
-768
246
$232K 0.01%
+4,268
247
$231K 0.01%
4,350
248
$221K 0.01%
3,936
-12,898
249
$216K 0.01%
1,803
-12
250
$211K 0.01%
+442
8 9
10
11 12