GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$19.4B
$286K 0.08%
9,772
-300
GHYB icon
227
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$285K 0.08%
6,290
C icon
228
Citigroup
C
$193B
$280K 0.08%
2,397
+113
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$277K 0.08%
459
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$273K 0.08%
6,209
-115
SNPS icon
231
Synopsys
SNPS
$79.2B
$271K 0.08%
578
-751
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$85.8B
$271K 0.08%
9,864
-2,261
F icon
233
Ford
F
$56.2B
$268K 0.08%
20,428
+874
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$266K 0.08%
2,666
+369
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$266K 0.08%
3,217
-277
BE icon
236
Bloom Energy
BE
$43.7B
$264K 0.08%
+3,035
FIW icon
237
First Trust Water ETF
FIW
$1.98B
$261K 0.07%
2,400
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$261K 0.07%
4,123
+117
AMAT icon
239
Applied Materials
AMAT
$295B
$260K 0.07%
1,013
-12
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.4B
$260K 0.07%
2,000
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$258K 0.07%
5,639
-555
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$64.2B
$258K 0.07%
9,585
+1,399
CB icon
243
Chubb
CB
$133B
$257K 0.07%
825
IWM icon
244
iShares Russell 2000 ETF
IWM
$74B
$257K 0.07%
1,044
-4
TRV icon
245
Travelers Companies
TRV
$66.7B
$255K 0.07%
880
+6
FXU icon
246
First Trust Utilities AlphaDEX Fund
FXU
$864M
$252K 0.07%
5,600
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$250K 0.07%
2,012
+58
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$704M
$249K 0.07%
10,000
MPC icon
249
Marathon Petroleum
MPC
$58.5B
$248K 0.07%
1,528
-316
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$27B
$248K 0.07%
1,479
8 9
10
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