AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
1
$176M 10.24%
2,423,870
+374,431
2
$118M 6.9%
2,817,914
+454,065
3
$89.4M 5.21%
3,019,482
+103,460
4
$73.3M 4.27%
2,733,444
+410,979
5
$70.9M 4.13%
1,943,589
+166,049
6
$68.6M 4%
1,664,716
+270,720
7
$62.8M 3.66%
2,454,224
+289,436
8
$61.6M 3.59%
1,484,522
+174,961
9
$59.9M 3.49%
344,457
+16,620
10
$57.9M 3.37%
1,839,930
+223,216
11
$46.9M 2.74%
1,290,974
+179,195
12
$46.1M 2.69%
422,724
+37,611
13
$44.6M 2.6%
548,723
+71,062
14
$41.3M 2.41%
1,869,863
+94,728
15
$41M 2.39%
776,029
+95,206
16
$41M 2.39%
2,731,289
+357,857
17
$35.9M 2.1%
531,612
+33,860
18
$30.6M 1.78%
747,269
+121,625
19
$30M 1.75%
954,502
+136,315
20
$26.3M 1.53%
186,852
+23,019
21
$25.5M 1.49%
456,599
+6,861
22
$22.2M 1.3%
268,076
+43,323
23
$19.7M 1.15%
96,130
+3,888
24
$16M 0.93%
206,230
+57,851
25
$15.3M 0.89%
43,335
1
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