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
251
$211K 0.01%
4,123
-1,118
252
$207K 0.01%
+6,339
253
$207K 0.01%
+3,020
254
$205K 0.01%
+9,696
255
$203K 0.01%
+3,258
256
$195K 0.01%
78,717
-25,000
257
$137K 0.01%
15,517
258
$100K 0.01%
12,005
259
$29K ﹤0.01%
13,230
-750
260
– –
-9,965
261
– –
-54,428
262
– –
-56,455
263
– –
-32,826
264
– –
-6,803
265
– –
-7,422
266
– –
-3,567
267
– –
-1,660
268
– –
-15,781
269
– –
-2,001
270
– –
-61,052
271
– –
-58,446
272
– –
-42,351
273
– –
-4,250
274
– –
-7,791
275
– –
-65,960
8 9 10
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