AAA

American Alpha Advisors Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

+$2.92M (+3%)

Cap. Flow

-$77.4M

Cap. Flow % of AUM

-68.59%

Top 10 Holdings %Top 10 Hldgs %

61.82%

Holding

112

New

44

Increased

21

Reduced

13

Closed

27

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	Pacer US Cash Cows 100 ETF COWZ	$4.86M
3	Super Micro Computer SMCI	$685K
4	Meta Platforms (Facebook) META	$471K
5	Airbnb ABNB	$127K

Sector Composition

1	Communication Services	9.24%
2	Technology	7.6%
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
101	101 Invesco S&P 500 Quality ETF SPHQ $13.2B	$0	0%	0 -14,947	Closed	–
102	102 Molson Coors Class B TAP $10.9B	$0	0%	0 -4,536	Closed	–
103	103 TJX Companies TJX $140B	$0	0%	0	–	–
104	104 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -11,718	Closed	–
105	105 Tapestry TPR $16B	$0	0%	0 -5,403	Closed	–
106	106 Tesla TSLA $1.09T	$0	0%	0	–	–
107	107 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -9,522	Closed	–
108	108 Invesco Variable Rate Investment Grade ETF VRIG $1.19B	$0	0%	0 -227,685	Closed	–
109	109 WESCO International WCC $8.04B	$0	0%	0 -1,283	Closed	–
110	110 Williams-Sonoma WSM $19.5B	$0	0%	0 -1,850	Closed	–
111	111 Zoom ZM $24.2B	$0	0%	0 -4,838	Closed	–
112	GAP 112 The Gap, Inc. GAP $10.7B	$0	0%	0 -11,079	Closed	–