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
CBOE icon
251
Cboe Global Markets
CBOE
$26.7B
– –
-1,564
CRWD icon
252
CrowdStrike
CRWD
$127B
– –
-765
CTAS icon
253
Cintas
CTAS
$74.5B
– –
-2,305
CVNA icon
254
Carvana
CVNA
$53.1B
– –
-3,550
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-3,234
DIS icon
256
Walt Disney
DIS
$191B
– –
-3,669
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-6,025
DPZ icon
258
Domino's
DPZ
$14.3B
– –
-819
DTE icon
259
DTE Energy
DTE
$27.7B
– –
-3,000
DUK icon
260
Duke Energy
DUK
$93.9B
– –
-2,138
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-8,741
EFC
262
Ellington Financial
EFC
$1.45B
– –
-16,500
ELV icon
263
Elevance Health
ELV
$73.3B
– –
-1,266
ETJ
264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-30,442
EXAS icon
265
Exact Sciences
EXAS
$19.2B
– –
-6,500
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-27,950
FISV
267
Fiserv Inc
FISV
$33.7B
– –
-2,403
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-12,555
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-120,963
FTRI icon
270
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-29,785
GDX icon
271
VanEck Gold Miners ETF
GDX
$24.3B
– –
-8,119
GSST icon
272
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-7,223
HHH icon
273
Howard Hughes
HHH
$5.34B
– –
-6,000
HIMS icon
274
Hims & Hers Health
HIMS
$8.54B
– –
-58,325
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-10,413
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