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
$138M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

1
+$3.43M
2
+$2.45M
3
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

1 Communication Services 13.54%
2 Consumer Staples 4.76%
3 Technology 4.68%
4 Energy 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$7.54B
$15.8M 11.4%
433,338
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.2B
$11.1M 8%
118,510
+512
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84.4B
$10.3M 7.41%
375,591
+7,427
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$5.57M 4.02%
8,356
-263
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$5.38M 3.88%
102,920
+110
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$5.32M 3.85%
148,832
+4,130
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$5.12M 3.7%
140,659
+5,196
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$4.9M 3.54%
141,079
+10,406
ELF icon
9
e.l.f. Beauty
ELF
$4.87B
$4.9M 3.54%
36,979
-4,000
VB icon
10
Vanguard Small-Cap ETF
VB
$72.2B
$4.88M 3.52%
19,177
-39
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$4.72M 3.41%
193,017
+4,470
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$633M
$4.69M 3.39%
95,445
+6,424
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$4.61M 3.33%
129,592
+9,463
VTV icon
14
Vanguard Value ETF
VTV
$167B
$4.14M 2.99%
22,217
+3,391
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.5M 2.53%
64,584
-123
IONQ icon
16
IonQ
IONQ
$12.9B
$3.08M 2.22%
50,000
+40,000
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.74M 1.26%
30,288
+12,060
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.73M 1.25%
34,212
+54
BKDV
19
BNY Mellon Dynamic Value ETF
BKDV
$958M
$1.54M 1.12%
55,569
+22,599
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.09%
2
-1
CNEQ icon
21
Alger Concentrated Equity ETF
CNEQ
$242M
$1.41M 1.02%
+40,200
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.4M 1.01%
7,378
+2,669
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.28M 0.92%
22,063
+10,058
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.27M 0.92%
14,200
+1,405
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$1.23M 0.89%
30,439
+3,272
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