GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
226
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$255K 0.08%
+5,600
BLSH
227
Bullish
BLSH
$6.21B
$254K 0.08%
+4,000
IWM icon
228
iShares Russell 2000 ETF
IWM
$71.8B
$254K 0.08%
1,048
-100
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$252K 0.07%
4,006
+8
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.55B
$252K 0.07%
12,728
+2,451
NIE
231
Virtus Equity & Convertible Income Fund
NIE
$707M
$251K 0.07%
10,000
COF icon
232
Capital One
COF
$141B
$250K 0.07%
1,178
VTR icon
233
Ventas
VTR
$37.9B
$246K 0.07%
+3,511
TRV icon
234
Travelers Companies
TRV
$65.2B
$244K 0.07%
874
-3
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$26.1B
$243K 0.07%
+1,479
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$70B
$242K 0.07%
979
-848
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$241K 0.07%
2,300
-151
FLHY icon
238
Franklin High Yield Corporate ETF
FLHY
$698M
$238K 0.07%
+9,718
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$238K 0.07%
1,013
UNP icon
240
Union Pacific
UNP
$139B
$236K 0.07%
999
+18
VTV icon
241
Vanguard Value ETF
VTV
$153B
$235K 0.07%
1,260
+37
VFLO icon
242
VictoryShares Free Cash Flow ETF
VFLO
$5.35B
$234K 0.07%
+6,248
F icon
243
Ford
F
$52.8B
$234K 0.07%
19,554
+295
CB icon
244
Chubb
CB
$117B
$233K 0.07%
825
-56
C icon
245
Citigroup
C
$185B
$232K 0.07%
+2,284
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$230K 0.07%
2,297
-27
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$229K 0.07%
1,570
-330
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$228K 0.07%
+5,303
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$227K 0.07%
+6,194
ETN icon
250
Eaton
ETN
$133B
$226K 0.07%
605
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