GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
FBRT
251
Franklin BSP Realty Trust
FBRT
$679M
$225K 0.07%
+20,689
CAH icon
252
Cardinal Health
CAH
$50.2B
$223K 0.07%
+1,418
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$223K 0.07%
4,262
VICI icon
254
VICI Properties
VICI
$29.4B
$222K 0.07%
+6,815
FSK icon
255
FS KKR Capital
FSK
$2.9B
$221K 0.07%
14,785
+1,673
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$218K 0.06%
3,788
+46
IGLD icon
257
FT Vest Gold Strategy Target Income ETF
IGLD
$551M
$217K 0.06%
+9,065
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.28B
$216K 0.06%
+5,247
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$61.6B
$216K 0.06%
+8,186
BFEB icon
260
Innovator US Equity Buffer ETF February
BFEB
$222M
$214K 0.06%
+4,528
FALN icon
261
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$212K 0.06%
+7,648
AMAT icon
262
Applied Materials
AMAT
$276B
$210K 0.06%
+1,025
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$210K 0.06%
+2,204
IGA
264
Voya Global Advantage and Premium Opportunity Fund
IGA
$145M
$210K 0.06%
21,127
FLRT icon
265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$209K 0.06%
4,403
+50
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$208K 0.06%
+2,019
ECC
267
Eagle Point Credit Co
ECC
$527M
$207K 0.06%
31,365
+4,143
OSCR icon
268
Oscar Health
OSCR
$3.53B
$207K 0.06%
+10,950
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$205K 0.06%
+1,053
CWS icon
270
AdvisorShares Focused Equity ETF
CWS
$160M
$205K 0.06%
+2,983
DUK icon
271
Duke Energy
DUK
$103B
$204K 0.06%
+1,649
SCHF icon
272
Schwab International Equity ETF
SCHF
$58.4B
$204K 0.06%
+8,760
ORC
273
Orchid Island Capital
ORC
$1.37B
$190K 0.06%
27,093
+300
FSCO
274
FS Credit Opportunities Corp
FSCO
$1.04B
$184K 0.05%
26,650
GNL icon
275
Global Net Lease
GNL
$2B
$182K 0.05%
22,447
-1,935
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