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
26
$13.9M 0.81%
129,806
+11,426
27
$13.7M 0.8%
351,828
+70,241
28
$13.1M 0.76%
141,362
+64,329
29
$11.8M 0.69%
66,593
+4,235
30
$11.7M 0.68%
152,325
+83,730
31
$10.6M 0.62%
100,139
+14,517
32
$9.81M 0.57%
320,792
+74,380
33
$8.1M 0.47%
162,780
+75,494
34
$6.35M 0.37%
226,220
+107,778
35
$6.28M 0.37%
206,391
+195,431
36
$6.09M 0.36%
136,234
+37,863
37
$5.97M 0.35%
256,930
-22,246
38
$5.83M 0.34%
128,665
+3,842
39
$5.5M 0.32%
99,121
+33,842
40
$5.19M 0.3%
205,219
-12,917
41
$5.02M 0.29%
45,548
-7,519
42
$4.88M 0.28%
115,764
-42,702
43
$4.84M 0.28%
70,000
44
$4.77M 0.28%
144,465
+9,016
45
$4.68M 0.27%
92,873
+31,216
46
$4.63M 0.27%
13,764
+4,244
47
$4.21M 0.25%
+168,527
48
$4.13M 0.24%
185,331
+141,092
49
$4.06M 0.24%
135,086
+10,328
50
$4.04M 0.24%
11,117
+6,114
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