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
201
$364K 0.02%
3,554
-93
202
$353K 0.02%
8,760
-1,606
203
$341K 0.02%
3,117
-2,395
204
$341K 0.02%
+4,660
205
$338K 0.02%
3,556
+45
206
$336K 0.02%
+7,842
207
$335K 0.02%
1,530
-261
208
$334K 0.02%
644
209
$333K 0.02%
+1,410
210
$328K 0.02%
5,537
-63
211
$320K 0.02%
4,829
-824
212
$316K 0.02%
14,244
-4,631
213
$313K 0.02%
+1,895
214
$309K 0.02%
3,144
+759
215
$308K 0.02%
2,094
-33
216
$306K 0.02%
7,549
217
$304K 0.02%
+6,334
218
$301K 0.02%
1,736
-409
219
$297K 0.02%
+2,064
220
$293K 0.02%
+1,601
221
$279K 0.02%
3,100
222
$275K 0.02%
2,727
+9
223
$275K 0.02%
7,168
224
$274K 0.02%
3,516
225
$273K 0.02%
202
7 8
9
10 11