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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$248K 0.07%
979
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$244K 0.07%
1,013
VTV icon
253
Vanguard Value ETF
VTV
$175B
$241K 0.07%
1,260
UNP icon
254
Union Pacific
UNP
$157B
$233K 0.07%
1,007
+8
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.87B
$228K 0.07%
+4,350
BUFR icon
256
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$226K 0.06%
+6,592
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$12.2B
$226K 0.06%
1,599
-1,310
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$225K 0.06%
5,247
TPR icon
259
Tapestry
TPR
$26.8B
$224K 0.06%
+1,750
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$222K 0.06%
2,163
-137
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$221K 0.06%
4,262
CEG icon
262
Constellation Energy
CEG
$99.4B
$220K 0.06%
+624
BFEB icon
263
Innovator US Equity Buffer ETF February
BFEB
$238M
$220K 0.06%
4,528
VFLO icon
264
VictoryShares Free Cash Flow ETF
VFLO
$6.81B
$220K 0.06%
5,580
-668
FLRT icon
265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$217K 0.06%
4,599
+196
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$211K 0.06%
7,727
+79
IGA
267
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$210K 0.06%
21,627
+500
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$210K 0.06%
2,019
ARWR icon
269
Arrowhead Research
ARWR
$11.2B
$209K 0.06%
+3,148
FTHI icon
270
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.21B
$201K 0.06%
+8,500
SCHF icon
271
Schwab International Equity ETF
SCHF
$65B
$200K 0.06%
8,335
-425
FSK icon
272
FS KKR Capital
FSK
$3B
$199K 0.06%
13,437
-1,348
ORC
273
Orchid Island Capital
ORC
$1.39B
$195K 0.06%
27,093
ECC
274
Eagle Point Credit Co
ECC
$538M
$187K 0.05%
32,433
+1,068
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.04B
$168K 0.05%
26,650
9 10
11
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