AAA

American Alpha Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

1
+$687K
2
+$659K
3
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

1 Communication Services 18.76%
2 Technology 5.36%
3 Consumer Staples 4.34%
4 Healthcare 2.75%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$7.54B
$26.5M 16.69%
433,332
-6
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.2B
$11.4M 7.2%
118,788
+278
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84.4B
$10.4M 6.59%
380,629
+5,038
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$5.46M 3.45%
8,006
-350
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$5.45M 3.44%
103,126
+206
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.34M 3.37%
88,718
+58,430
PHYL icon
7
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$5.21M 3.29%
146,882
-1,950
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$5.05M 3.19%
137,250
-3,829
VB icon
9
Vanguard Small-Cap ETF
VB
$72.2B
$4.95M 3.12%
19,176
-1
VTV icon
10
Vanguard Value ETF
VTV
$167B
$4.81M 3.04%
25,208
+2,991
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$4.77M 3.01%
123,362
-17,297
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$4.6M 2.9%
119,241
-10,351
DTH icon
13
WisdomTree International High Dividend Fund
DTH
$633M
$4.53M 2.86%
87,692
-7,753
ECOW icon
14
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$4.41M 2.78%
180,690
-12,327
ELF icon
15
e.l.f. Beauty
ELF
$4.87B
$4.41M 2.78%
57,979
+21,000
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.6M 2.27%
67,000
+2,416
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.27M 1.43%
11,867
+4,489
IONQ icon
18
IonQ
IONQ
$12.9B
$2.24M 1.42%
50,000
LEU icon
19
Centrus Energy
LEU
$3.82B
$2.03M 1.28%
8,343
+6,650
BKDV
20
BNY Mellon Dynamic Value ETF
BKDV
$958M
$1.91M 1.21%
65,871
+10,302
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.64T
$1.58M 0.99%
5,020
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.56M 0.98%
17,853
+3,653
NOW icon
23
ServiceNow
NOW
$126B
$1.53M 0.97%
+10,000
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.95%
2
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.5M 0.94%
25,423
+3,360
1
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