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
EFC
251
Ellington Financial
EFC
$1.54B
– –
-16,500
ELV icon
252
Elevance Health
ELV
$84.9B
– –
-1,266
ETJ
253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
– –
-30,442
EXAS icon
254
Exact Sciences
EXAS
$19.4B
– –
-6,500
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-27,950
FISV
256
Fiserv Inc
FISV
$35.9B
– –
-2,403
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-12,555
FTGC icon
258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
– –
-120,963
FTRI icon
259
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
– –
-29,785
GDX icon
260
VanEck Gold Miners ETF
GDX
$29.1B
– –
-8,119
GSST icon
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-7,223
HHH icon
262
Howard Hughes
HHH
$4.95B
– –
-6,000
HIMS icon
263
Hims & Hers Health
HIMS
$7.11B
– –
-58,325
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-10,413
IAU icon
265
iShares Gold Trust
IAU
$72.8B
– –
-6,042
ICE icon
266
Intercontinental Exchange
ICE
$98.8B
– –
-1,966
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-4,311
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-6,120
ITB icon
269
iShares US Home Construction ETF
ITB
$2.9B
– –
-2,621
IWB icon
270
iShares Russell 1000 ETF
IWB
$46.8B
– –
-957
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-2,289
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-4,543
MAA icon
273
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,521
MAR icon
274
Marriott International
MAR
$87.4B
– –
-2,268
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
– –
-1,200
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