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
151
$688K 0.04%
11,497
+23
152
$685K 0.04%
3,315
+1,525
153
$680K 0.04%
13,747
-105
154
$674K 0.04%
2,606
-242
155
$661K 0.04%
+11,588
156
$660K 0.04%
17,540
+5,150
157
$655K 0.04%
11,874
+557
158
$646K 0.04%
3,873
159
$604K 0.04%
7,883
+288
160
$590K 0.03%
10,071
-525
161
$587K 0.03%
+8,168
162
$586K 0.03%
11,044
+29
163
$580K 0.03%
4,000
+100
164
$576K 0.03%
11,451
+19
165
$575K 0.03%
16,652
+1,095
166
$573K 0.03%
+3,755
167
$570K 0.03%
13,283
+664
168
$568K 0.03%
8,436
+4,558
169
$554K 0.03%
14,703
170
$553K 0.03%
+20,529
171
$519K 0.03%
1,935
+555
172
$507K 0.03%
6,934
+826
173
$504K 0.03%
3,480
+220
174
$503K 0.03%
+5,844
175
$492K 0.03%
1,463
-85
5 6
7
8 9