AAA

American Alpha Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

1
+$1.56M
2
+$1.08M
3
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Communication Services 19.23%
2 Technology 6.7%
3 Consumer Staples 3.88%
4 Energy 3.45%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$28.8M 16.82%
433,332
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.8B
$11.7M 6.85%
382,206
+1,577
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.4B
$11.6M 6.79%
119,645
+857
IDOG icon
4
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
$5.6M 3.27%
134,391
+15,150
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$213M
$5.47M 3.2%
205,052
+24,362
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.45M 3.18%
128,338
+4,976
VTV icon
7
Vanguard Value ETF
VTV
$180B
$5.42M 3.16%
27,600
+2,392
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.86B
$5.37M 3.14%
132,556
-4,694
PHYL icon
9
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$5.32M 3.11%
153,538
+6,656
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$5.28M 3.08%
105,427
+2,301
DTH icon
11
WisdomTree International High Dividend Fund
DTH
$682M
$5.27M 3.08%
97,500
+9,808
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.08M 2.97%
7,809
-197
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$5.02M 2.94%
19,176
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.99M 2.33%
63,843
-24,875
ELF icon
15
e.l.f. Beauty
ELF
$3.03B
$3.51M 2.05%
57,979
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.38M 1.98%
62,528
-4,472
BKDV
17
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$2.4M 1.4%
81,046
+15,175
AMD icon
18
Advanced Micro Devices
AMD
$867B
$2.08M 1.22%
10,226
+5,116
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.97M 1.15%
10,259
-1,608
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$1.92M 1.12%
33,100
+7,677
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.68M 0.98%
19,366
+1,513
CRWD icon
22
CrowdStrike
CRWD
$182B
$1.57M 0.92%
+4,020
NOW icon
23
ServiceNow
NOW
$125B
$1.57M 0.92%
15,000
+5,000
LEU icon
24
Centrus Energy
LEU
$3.65B
$1.52M 0.89%
8,770
+427
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.47T
$1.49M 0.87%
5,180
+160
1
2 3 4 5