AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
1-Year Est. Return
19.53%
1 Year Est. Return
+19.53%
AUM
$113M
AUM Growth
+$2.92M
(+2.7%)
Holding
112
Top Buys
| 1 | +$9.37M | |
| 2 | +$4.24M | |
| 3 | +$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 | +$5.72M | |
| 2 | +$4.86M | |
| 3 | +$4.48M | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.26M |
| 5 |
Goldman Sachs MarketBeta International Equity ETF
GSID
|
+$3.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
-14,947
|
|
||
102
Molson Coors Class B
TAP
$9.21B
| – | – |
-4,536
|
|
||
103
TJX Companies
TJX
$160B
| – | – |
0
|
|
||
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-11,718
|
|
||
105
Tapestry
TPR
$24.1B
| – | – |
-5,403
|
|
||
106
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-9,522
|
|
||
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
-227,685
|
|
||
109
WESCO International
WCC
$10.6B
| – | – |
-1,283
|
|
||
110
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,850
|
|
||
111
Zoom
ZM
$24.5B
| – | – |
-4,838
|
|
||
|
GAP
112
The Gap Inc
GAP
$8.16B
| – | – |
-11,079
|
|