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
251
$203K 0.04%
+16,500
252
$202K 0.04%
+1,479
253
$201K 0.04%
+10,530
254
$188K 0.04%
+15,278
255
$161K 0.03%
+12,000
256
$140K 0.03%
+12,594
257
$133K 0.03%
+11,283
258
$101K 0.02%
+10,749
259
$96.1K 0.02%
24,995
+8,997
260
$76.6K 0.01%
+11,607
261
$23.4K ﹤0.01%
+10,512
262
– –
-46,624
263
– –
-17,422
264
– –
-78,774
265
– –
-329
266
– –
-42,509
267
– –
-4,928
268
– –
-22,872
269
– –
-7,051
7 8 9 10
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