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
GSEP icon
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$603K 0.35%
15,815
+1,000
COP icon
52
ConocoPhillips
COP
$145B
$580K 0.34%
+4,393
DIS icon
53
Walt Disney
DIS
$173B
$574K 0.34%
5,955
+1,741
FANG icon
54
Diamondback Energy
FANG
$57.1B
$552K 0.32%
2,792
+483
SLB icon
55
SLB Ltd
SLB
$86.7B
$545K 0.32%
10,601
-1,814
ODD icon
56
ODDITY Tech
ODD
$571M
$535K 0.31%
+40,000
HCA icon
57
HCA Healthcare
HCA
$80.3B
$527K 0.31%
1,114
-5
TGT icon
58
Target
TGT
$56.3B
$527K 0.31%
4,345
-9,262
F icon
59
Ford
F
$61.1B
$501K 0.29%
43,421
-3,759
VZ icon
60
Verizon
VZ
$187B
$499K 0.29%
+9,938
WBD icon
61
Warner Bros
WBD
$67.7B
$494K 0.29%
17,993
-8,762
BKNG icon
62
Booking.com
BKNG
$130B
$488K 0.29%
2,900
+550
GD icon
63
General Dynamics
GD
$92.4B
$467K 0.27%
1,362
+175
CMCSA icon
64
Comcast
CMCSA
$83.3B
$459K 0.27%
+15,986
QCOM icon
65
Qualcomm
QCOM
$256B
$435K 0.25%
3,377
+15
ABNB icon
66
Airbnb
ABNB
$79.4B
$406K 0.24%
3,213
+311
QLD icon
67
ProShares Ultra QQQ
QLD
$14.5B
$403K 0.24%
6,604
MPC icon
68
Marathon Petroleum
MPC
$78B
$392K 0.23%
+1,607
ADM icon
69
Archer Daniels Midland
ADM
$40.2B
$384K 0.22%
+5,280
OXY icon
70
Occidental Petroleum
OXY
$58.4B
$378K 0.22%
+5,814
CL icon
71
Colgate-Palmolive
CL
$68.1B
$369K 0.22%
4,326
-5
ACN icon
72
Accenture
ACN
$110B
$368K 0.21%
1,854
+1,074
REGN icon
73
Regeneron Pharmaceuticals
REGN
$65.9B
$362K 0.21%
468
+2
EL icon
74
Estee Lauder
EL
$30B
$359K 0.21%
+5,000
CRM icon
75
Salesforce
CRM
$155B
$351K 0.21%
1,881
+939
1 2
3
4 5