GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$70.6B
$185K 0.05%
+2,094
WRB icon
227
W.R. Berkley
WRB
$23.7B
$183K 0.05%
2,761
-3,714
JXN icon
228
Jackson Financial
JXN
$7.19B
$182K 0.05%
+1,725
SNPS icon
229
Synopsys
SNPS
$91.1B
$180K 0.05%
455
-123
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.38B
$180K 0.05%
+1,694
CBOE icon
231
Cboe Global Markets
CBOE
$34.9B
$175K 0.05%
+624
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10B
$175K 0.05%
+3,166
ALL icon
233
Allstate
ALL
$53.1B
$173K 0.05%
+836
CEG icon
234
Constellation Energy
CEG
$104B
$171K 0.05%
614
-10
ARI
235
Apollo Commercial Real Estate
ARI
$1.46B
$170K 0.05%
16,128
-1,098
MAIN icon
236
Main Street Capital
MAIN
$4.76B
$170K 0.05%
+3,209
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$169K 0.05%
+1,194
CRWD icon
238
CrowdStrike
CRWD
$186B
$169K 0.05%
+432
RKLB icon
239
Rocket Lab Corp
RKLB
$83.1B
$165K 0.05%
+2,570
NEM icon
240
Newmont
NEM
$117B
$163K 0.05%
+1,508
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$36.8B
$163K 0.05%
+1,125
OXY icon
242
Occidental Petroleum
OXY
$56.3B
$163K 0.05%
+2,504
ASML icon
243
ASML
ASML
$622B
$162K 0.05%
123
-324
PHG icon
244
Philips
PHG
$25.1B
$161K 0.05%
+5,886
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$157K 0.05%
+1,309
QCOM icon
246
Qualcomm
QCOM
$265B
$156K 0.05%
+1,208
AEM icon
247
Agnico Eagle Mines
AEM
$91.6B
$155K 0.05%
+765
IXN icon
248
iShares Global Tech ETF
IXN
$9.43B
$151K 0.04%
+1,064
ASTS icon
249
AST SpaceMobile
ASTS
$33.9B
$151K 0.04%
+1,820
INTC icon
250
Intel
INTC
$576B
$150K 0.04%
+3,400
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