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
101
$1.45M 0.08%
8,837
+2,792
102
$1.44M 0.08%
3,029
-449
103
$1.44M 0.08%
9,117
+718
104
$1.38M 0.08%
6,050
105
$1.38M 0.08%
27,305
-30,934
106
$1.32M 0.08%
11,478
-1,562
107
$1.29M 0.08%
49,660
+15,141
108
$1.29M 0.08%
25,448
+21,280
109
$1.26M 0.07%
15,603
-7,737
110
$1.25M 0.07%
11,647
-51
111
$1.2M 0.07%
64,660
-14,788
112
$1.14M 0.07%
10,825
-549
113
$1.12M 0.07%
38,012
+1,672
114
$1.12M 0.07%
38,170
+8,920
115
$1.12M 0.07%
16,265
+12,054
116
$1.09M 0.06%
24,579
+317
117
$1.03M 0.06%
9,020
-620
118
$1.03M 0.06%
8,772
+2,707
119
$1.02M 0.06%
12,163
+26
120
$1.01M 0.06%
17,097
+4,723
121
$981K 0.06%
21,665
-30,982
122
$967K 0.06%
35,328
+1,988
123
$954K 0.06%
9,390
-1,481
124
$950K 0.06%
5,471
+1,537
125
$948K 0.06%
5,544
+194
3 4
5
6 7