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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
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
226
$255K 0.08%
+5,600
227
$254K 0.08%
+4,000
228
$254K 0.08%
1,048
-100
229
$252K 0.07%
4,006
+8
230
$252K 0.07%
12,728
+2,451
231
$251K 0.07%
10,000
232
$250K 0.07%
1,178
233
$246K 0.07%
+3,511
234
$244K 0.07%
874
-3
235
$243K 0.07%
+1,479
236
$242K 0.07%
979
-848
237
$241K 0.07%
2,300
-151
238
$238K 0.07%
+9,718
239
$238K 0.07%
1,013
240
$236K 0.07%
999
+18
241
$235K 0.07%
1,260
+37
242
$234K 0.07%
+6,248
243
$234K 0.07%
19,554
+295
244
$233K 0.07%
825
-56
245
$232K 0.07%
+2,284
246
$230K 0.07%
2,297
-27
247
$229K 0.07%
1,570
-330
248
$228K 0.07%
+5,303
249
$227K 0.07%
+6,194
250
$226K 0.07%
605
8 9
10
11 12