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
$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
ARI
276
Apollo Commercial Real Estate
ARI
$1.48B
$167K 0.05%
17,226
-9,407
OSCR icon
277
Oscar Health
OSCR
$4.06B
$157K 0.05%
10,950
MSIF
278
MSC Income Fund Inc
MSIF
$579M
$137K 0.04%
+10,456
BENF icon
279
Beneficient
BENF
$66.2M
$126K 0.04%
17,887
+14,911
ONDS icon
280
Ondas Inc
ONDS
$4.54B
$119K 0.03%
+12,234
GNL icon
281
Global Net Lease
GNL
$2.07B
$94.2K 0.03%
10,950
-11,497
FBLG icon
282
FibroBiologics
FBLG
$21.9M
$2.35K ﹤0.01%
10,450
-250
AEP icon
283
American Electric Power
AEP
$72.4B
– –
-2,889
BKHY icon
284
BNY Mellon High Yield Beta ETF
BKHY
$386M
– –
-5,584
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-3,788
CPAI icon
286
Counterpoint Quantitative Equity ETF
CPAI
$197M
– –
-28,078
CWS icon
287
AdvisorShares Focused Equity ETF
CWS
$177M
– –
-2,983
DFIV icon
288
Dimensional International Value ETF
DFIV
$18.9B
– –
-35,214
DNP icon
289
DNP Select Income Fund
DNP
$3.97B
– –
-12,141
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-1,570
ETN icon
291
Eaton
ETN
$146B
– –
-605
FBRT
292
Franklin BSP Realty Trust
FBRT
$745M
– –
-20,689
FLHY icon
293
Franklin High Yield Corporate ETF
FLHY
$761M
– –
-9,718
GBDC icon
294
Golub Capital BDC
GBDC
$3.16B
– –
-11,271
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
– –
-3,876
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-11,054
MAIN icon
297
Main Street Capital
MAIN
$5.09B
– –
-4,048
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-12,728
QLD icon
299
ProShares Ultra QQQ
QLD
$9.86B
– –
-4,374
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-1,053
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