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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.39M 0.87%
22,171
+3,315
GFEB icon
27
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$1.36M 0.86%
32,771
+2,332
TGT icon
28
Target
TGT
$54.5B
$1.33M 0.84%
13,607
+3,473
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.32M 0.83%
2,741
+297
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.16M 0.73%
22,468
-11,744
AMD icon
31
Advanced Micro Devices
AMD
$325B
$1.09M 0.69%
5,110
+70
JEF icon
32
Jefferies Financial Group
JEF
$9.15B
$1.08M 0.68%
+17,500
CNEQ icon
33
Alger Concentrated Equity ETF
CNEQ
$242M
$1.06M 0.67%
30,945
-9,255
JHMU icon
34
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.4M
$916K 0.58%
35,000
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$877K 0.55%
20,551
+2,029
WBD icon
36
Warner Bros
WBD
$69.4B
$771K 0.49%
+26,755
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.9B
$761K 0.48%
3,601
+149
AMAT icon
38
Applied Materials
AMAT
$275B
$744K 0.47%
+2,894
NEM icon
39
Newmont
NEM
$126B
$666K 0.42%
6,673
+1,157
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$648K 0.41%
26,000
MRK icon
41
Merck
MRK
$287B
$637K 0.4%
6,052
+766
MCK icon
42
McKesson
MCK
$114B
$625K 0.39%
762
+136
F icon
43
Ford
F
$49.2B
$619K 0.39%
47,180
+5,693
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$588K 0.37%
10,894
+1,375
CSCO icon
45
Cisco
CSCO
$316B
$578K 0.37%
7,508
+1,179
QCOM icon
46
Qualcomm
QCOM
$146B
$575K 0.36%
3,362
+465
GSEP icon
47
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$574K 0.36%
+14,815
AMGN icon
48
Amgen
AMGN
$198B
$570K 0.36%
1,740
+271
XOM icon
49
Exxon Mobil
XOM
$628B
$560K 0.35%
4,656
+679
PFE icon
50
Pfizer
PFE
$151B
$527K 0.33%
21,146
+2,955
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