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
251
$225K 0.07%
+20,689
252
$223K 0.07%
+1,418
253
$223K 0.07%
4,262
254
$222K 0.07%
+6,815
255
$221K 0.07%
14,785
+1,673
256
$218K 0.06%
3,788
+46
257
$217K 0.06%
+9,065
258
$216K 0.06%
+5,247
259
$216K 0.06%
+8,186
260
$214K 0.06%
+4,528
261
$212K 0.06%
+7,648
262
$210K 0.06%
+1,025
263
$210K 0.06%
+2,204
264
$210K 0.06%
21,127
265
$209K 0.06%
4,403
+50
266
$208K 0.06%
+4,038
267
$207K 0.06%
31,365
+4,143
268
$207K 0.06%
+10,950
269
$205K 0.06%
+1,053
270
$205K 0.06%
+2,983
271
$204K 0.06%
+1,649
272
$204K 0.06%
+8,760
273
$190K 0.06%
27,093
+300
274
$184K 0.05%
26,650
275
$182K 0.05%
22,447
-1,935
9 10
11
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