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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.05%
+2,859
227
$271K 0.05%
+22,500
228
$267K 0.05%
+1,629
229
$266K 0.05%
+5,481
230
$256K 0.05%
30,442
+11,092
231
$253K 0.05%
+2,418
232
$250K 0.05%
+3,630
233
$249K 0.05%
+2,138
234
$245K 0.05%
+5,862
235
$241K 0.05%
+1,521
236
$237K 0.04%
+2,621
237
$237K 0.04%
+4,104
238
$236K 0.04%
+6,025
239
$232K 0.04%
+3,601
240
$230K 0.04%
+4,650
241
$229K 0.04%
+4,543
242
$228K 0.04%
+504
243
$219K 0.04%
+4,864
244
$217K 0.04%
+596
245
$217K 0.04%
27,950
+13,993
246
$212K 0.04%
+656
247
$210K 0.04%
+19,355
248
$208K 0.04%
+2,643
249
$206K 0.04%
+1,261
250
$203K 0.04%
+15,810
7 8 9
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