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
$113M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.48M
3
+$4.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
5
ELF icon
e.l.f. Beauty
ELF
+$1.39M

Top Sells

1
+$5.72M
2
+$5.05M
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
1
$10.2M 9.01%
124,427
+8,558
2
$9.58M 8.5%
175,022
-88,717
3
$9.43M 8.35%
54,410
-2
4
$9.37M 8.31%
+91,697
5
$8M 7.09%
383,338
-2
6
$5.93M 5.26%
170,436
+7,451
7
$4.69M 4.16%
8,386
-93
8
$4.39M 3.89%
25,425
-9
9
$4.24M 3.76%
+88,596
10
$3.94M 3.49%
+17,749
11
$3.63M 3.21%
80,121
+2,880
12
$3.28M 2.9%
+32,535
13
$2.4M 2.12%
3
14
$1.71M 1.52%
50,000
-20,000
15
$1.6M 1.42%
25,479
+16,000
16
$1.06M 0.94%
3,020
17
$1.06M 0.94%
10,198
+2,698
18
$1.06M 0.94%
+20,934
19
$978K 0.87%
31,132
+4,998
20
$960K 0.85%
+26,121
21
$885K 0.78%
+34,982
22
$832K 0.74%
25,716
+3,905
23
$712K 0.63%
1,695
+7
24
$681K 0.6%
12,556
+341
25
$680K 0.6%
2,565
+9
1
2 3 4 5