AAA

American Alpha Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.24M
3
+$3.94M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.7B
$10.2M 8.53%
124,427
+8,558
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$9.58M 8.04%
175,022
-88,717
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$9.43M 7.91%
54,410
-2
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.37M 7.86%
+91,697
GSAT icon
5
Globalstar
GSAT
$5.7B
$8M 6.71%
383,338
-2
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$436M
$5.93M 4.98%
170,436
+7,451
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$4.69M 3.94%
8,386
-93
VTV icon
8
Vanguard Value ETF
VTV
$148B
$4.39M 3.69%
25,425
-9
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$5.38B
$4.24M 3.56%
+88,596
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$3.94M 3.3%
+17,749
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.63M 3.04%
80,121
+2,880
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.28M 2.75%
+32,535
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 2.01%
3
SMCI icon
14
Super Micro Computer
SMCI
$33.2B
$1.71M 1.44%
50,000
-20,000
ELF icon
15
e.l.f. Beauty
ELF
$7.34B
$1.6M 1.34%
25,479
+16,000
CRWD icon
16
CrowdStrike
CRWD
$125B
$1.06M 0.89%
3,020
TGT icon
17
Target
TGT
$41.7B
$1.06M 0.89%
10,198
+2,698
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.06M 0.89%
+20,934
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$978K 0.82%
31,132
+4,998
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$960K 0.81%
+26,121
BKDV
21
BNY Mellon Dynamic Value ETF
BKDV
$466M
$885K 0.74%
+34,982
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$832K 0.7%
25,716
+3,905
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$712K 0.6%
1,695
+7
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$681K 0.57%
12,556
+341
APP icon
25
Applovin
APP
$196B
$680K 0.57%
2,565
+9
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