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
176
$483K 0.03%
2,827
+79
177
$482K 0.03%
3,606
+476
178
$479K 0.03%
9,659
-27,031
179
$478K 0.03%
9,287
+463
180
$474K 0.03%
5,015
+1,561
181
$470K 0.03%
+10,345
182
$470K 0.03%
+1,804
183
$469K 0.03%
+6,735
184
$437K 0.03%
5,451
-4,527
185
$436K 0.03%
2,013
+261
186
$433K 0.03%
6,542
-950
187
$424K 0.02%
6,683
+58
188
$418K 0.02%
3,237
-761
189
$404K 0.02%
1,814
-107
190
$403K 0.02%
5,583
+1,714
191
$403K 0.02%
4,566
-3,647
192
$396K 0.02%
2,102
-18
193
$395K 0.02%
13,618
+15
194
$394K 0.02%
1,473
+1
195
$387K 0.02%
1,534
+222
196
$378K 0.02%
1,674
-3,190
197
$371K 0.02%
3,209
+1,146
198
$369K 0.02%
2,311
+401
199
$369K 0.02%
3,015
+934
200
$368K 0.02%
+9,295
6 7
8
9 10