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
51
$4.01M 0.23%
55,985
+7,816
52
$3.98M 0.23%
43,883
+7,609
53
$3.94M 0.23%
145,274
+12,337
54
$3.89M 0.23%
158,289
-12,740
55
$3.82M 0.22%
88,572
+4,009
56
$3.66M 0.21%
+142,760
57
$3.65M 0.21%
7,977
+1,599
58
$3.52M 0.21%
10,272
+5,264
59
$3.29M 0.19%
154,175
-47,258
60
$3.29M 0.19%
32,685
+20,268
61
$3.25M 0.19%
10,121
-802
62
$3.18M 0.19%
86,030
+65,070
63
$3.03M 0.18%
11,885
+664
64
$2.81M 0.16%
52,871
+34,861
65
$2.79M 0.16%
96,912
+5,030
66
$2.69M 0.16%
9,733
+79
67
$2.69M 0.16%
31,799
+1,382
68
$2.65M 0.15%
73,770
+3,859
69
$2.63M 0.15%
15,320
-409
70
$2.6M 0.15%
51,524
+2,874
71
$2.57M 0.15%
48,462
-208
72
$2.56M 0.15%
49,897
-28,876
73
$2.53M 0.15%
15,200
+1,200
74
$2.46M 0.14%
45,117
-89,925
75
$2.45M 0.14%
22,788
+1,336
1 2
3
4 5