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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-11,283
OXY icon
227
Occidental Petroleum
OXY
$41.7B
– –
-5,862
PAYX icon
228
Paychex
PAYX
$39.8B
– –
-2,466
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-15,810
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-9,600
PGX icon
231
Invesco Preferred ETF
PGX
$3.88B
– –
-12,594
PHG icon
232
Philips
PHG
$26.9B
– –
-19,700
PSEC icon
233
Prospect Capital
PSEC
$1.22B
– –
-24,995
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,261
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-759
RGLD icon
236
Royal Gold
RGLD
$17B
– –
-1,884
SH icon
237
ProShares Short S&P500
SH
$1.18B
– –
-4,864
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,910
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-9,311
SOFI icon
240
SoFi Technologies
SOFI
$35B
– –
-19,355
SOXL icon
241
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
– –
-15,278
TFC icon
242
Truist Financial
TFC
$59.6B
– –
-7,531
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
– –
-504
WEN icon
244
Wendy's
WEN
$1.57B
– –
-12,000
AEM icon
245
Agnico Eagle Mines
AEM
$86.4B
– –
-2,418
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-33,739
ARKK icon
247
ARK Innovation ETF
ARKK
$7.56B
– –
-13,952
BBDC icon
248
Barings BDC
BBDC
$949M
– –
-35,040
BK icon
249
Bank of New York Mellon
BK
$78B
– –
-2,643
C icon
250
Citigroup
C
$184B
– –
-4,756
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