AAA

American Alpha Advisors Portfolio holdings

AUM $113M

This Quarter Return

-2.23%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

+$2.92M (+3%)

Cap. Flow

-$105M

Cap. Flow % of AUM

-93.18%

Top 10 Holdings %Top 10 Hldgs %

61.82%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$9.37M
2	NEOS S&P 500 High Income ETF SPYI	$4.24M
3	Vanguard Small-Cap ETF VB	$3.94M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$3.28M
5	Janus Henderson AAA CLO ETF JAAA	$1.06M

Top Sells

1	Globalstar GSAT	$112M
2	Invesco Variable Rate Investment Grade ETF VRIG	$5.72M
3	Pacer US Cash Cows 100 ETF COWZ	$4.86M
4	JPMorgan Equity Premium Income ETF JEPI	$4.48M
5	First Trust Long/Short Equity ETF FTLS	$4.26M

Sector Composition

1	Communication Services	9.84%
2	Technology	7%
3	Energy	3.18%
4	Consumer Staples	2.9%
5	Healthcare	2.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI EAFE ETF EFA $63.7B	$10.2M	8.53%	124,427 +8,558	+7%	+$699K
2	2 Pacer US Cash Cows 100 ETF COWZ $20.6B	$9.58M	8.04%	175,022 -88,717	-34%	-$4.86M
3	3 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$9.43M	7.91%	54,410 -2	+0%	-$346
4	4 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$9.37M	7.86%	+91,697	New	+$9.37M
5	5 Globalstar GSAT $3.54B	$8M	6.71%	383,338 -5,366,762	-93%	-$112M
6	6 PGIM Active High Yield Bond ETF PHYL $327M	$5.93M	4.98%	170,436 +7,451	+5%	+$259K
7	7 SPDR S&P 500 ETF Trust SPY $647B	$4.69M	3.94%	8,386 -93	-1%	-$52K
8	8 Vanguard Value ETF VTV $139B	$4.39M	3.69%	25,425 -9	-0%	-$1.56K
9	9 NEOS S&P 500 High Income ETF SPYI $4.26B	$4.24M	3.56%	+88,596	New	+$4.24M
10	10 Vanguard Small-Cap ETF VB $65B	$3.94M	3.3%	+17,749	New	+$3.94M
11	11 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.63M	3.04%	80,121 +2,880	+4%	+$130K
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$3.28M	2.75%	+32,535	New	+$3.28M
13	13 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	2.01%	3	–	–
14	14 Super Micro Computer SMCI $30.9B	$1.71M	1.44%	50,000 -20,000	-29%	-$685K
15	15 e.l.f. Beauty ELF $6.67B	$1.6M	1.34%	25,479 +16,000	+169%	+$1M
16	16 CrowdStrike CRWD $119B	$1.06M	0.89%	3,020	–	–
17	17 Target TGT $47B	$1.06M	0.89%	10,198 +2,698	+36%	+$282K
18	18 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.06M	0.89%	+20,934	New	+$1.06M
19	19 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$978K	0.82%	31,132 +4,998	+19%	+$157K
20	20 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$960K	0.81%	+26,121	New	+$960K
21	BKDV 21 BNY Mellon Dynamic Value ETF BKDV $362M	$885K	0.74%	+34,982	New	+$885K
22	22 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$832K	0.7%	25,716 +3,905	+18%	+$126K
23	23 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$712K	0.6%	1,695 +7	+0.4%	+$2.94K
24	24 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$681K	0.57%	12,556 +341	+3%	+$18.5K
25	25 Applovin APP $123B	$680K	0.57%	2,565 +9	+0.4%	+$2.39K