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
76
$2.44M 0.14%
31,662
+2,018
77
$2.18M 0.13%
38,550
+10
78
$2.14M 0.12%
31,627
-847
79
$2.08M 0.12%
17,888
+1,242
80
$2.07M 0.12%
+68,219
81
$2.07M 0.12%
+72,167
82
$2.07M 0.12%
+61,921
83
$2.07M 0.12%
+70,621
84
$2.06M 0.12%
+67,798
85
$2.06M 0.12%
+61,624
86
$2M 0.12%
50,151
+35,526
87
$1.99M 0.12%
48,741
+3,077
88
$1.93M 0.11%
94,440
-3,952
89
$1.87M 0.11%
4,501
+1,820
90
$1.83M 0.11%
6,508
+4,246
91
$1.75M 0.1%
53,900
+40,964
92
$1.67M 0.1%
19,694
-7,433
93
$1.67M 0.1%
18,356
+14,327
94
$1.66M 0.1%
27,100
+2,264
95
$1.62M 0.09%
3,707
+54
96
$1.53M 0.09%
8,431
-53
97
$1.51M 0.09%
80,280
+56,496
98
$1.51M 0.09%
15,660
-59
99
$1.45M 0.08%
4,128
+612
100
$1.45M 0.08%
9,655
+744
2 3
4
5 6