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
126
$938K 0.05%
18,118
-2,484
127
$933K 0.05%
19,681
+1,108
128
$931K 0.05%
7,946
+831
129
$926K 0.05%
11,151
+12
130
$922K 0.05%
5,662
-11,115
131
$912K 0.05%
12,860
+534
132
$912K 0.05%
29,806
-22,465
133
$883K 0.05%
2,954
+712
134
$875K 0.05%
18,132
+5,661
135
$845K 0.05%
19,633
-3,316
136
$812K 0.05%
7,525
-31,895
137
$811K 0.05%
2,655
+1,546
138
$776K 0.05%
+8,950
139
$769K 0.04%
40,512
-105,492
140
$769K 0.04%
11,212
-626
141
$760K 0.04%
8,143
+5,384
142
$744K 0.04%
4,700
+1,495
143
$738K 0.04%
14,211
+213
144
$736K 0.04%
6,428
-99
145
$733K 0.04%
5,207
+1,005
146
$728K 0.04%
+22,470
147
$708K 0.04%
2,777
+1,600
148
$705K 0.04%
9,439
+38
149
$704K 0.04%
5,196
+838
150
$701K 0.04%
2,903
+261
4 5
6
7 8