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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$98.2B
$118K 0.03%
+331
SOFI icon
277
SoFi Technologies
SOFI
$23.4B
$118K 0.03%
+7,425
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$6.23B
$117K 0.03%
4,099
-6,148
CRH icon
279
CRH
CRH
$72.7B
$116K 0.03%
1,104
-1,998
DPZ icon
280
Domino's
DPZ
$10.3B
$115K 0.03%
+321
CI icon
281
Cigna
CI
$73.4B
$115K 0.03%
+431
SHEL icon
282
Shell
SHEL
$234B
$115K 0.03%
+1,236
DDS icon
283
Dillards
DDS
$9.22B
$114K 0.03%
+200
HSY icon
284
Hershey
HSY
$39.4B
$113K 0.03%
+544
DHR icon
285
Danaher
DHR
$129B
$113K 0.03%
+596
OBND icon
286
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$58.3M
$113K 0.03%
+4,550
MSI icon
287
Motorola Solutions
MSI
$66.9B
$113K 0.03%
+260
MLM icon
288
Martin Marietta Materials
MLM
$34.9B
$112K 0.03%
+190
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$111K 0.03%
+1,950
TXN icon
290
Texas Instruments
TXN
$278B
$109K 0.03%
562
-3,165
ELV icon
291
Elevance Health
ELV
$85.4B
$109K 0.03%
+371
MYMF
292
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
$108K 0.03%
+3,200
JBL icon
293
Jabil
JBL
$38.5B
$108K 0.03%
+408
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$186B
$107K 0.03%
+1,182
BBC icon
295
Virtus Biotech Clinical Trials ETF
BBC
$44.6M
$104K 0.03%
+2,000
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$104K 0.03%
+1,300
FIX icon
297
Comfort Systems
FIX
$64.3B
$104K 0.03%
+75
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.9B
$103K 0.03%
+290
STX icon
299
Seagate
STX
$199B
$103K 0.03%
+263
GBDC icon
300
Golub Capital BDC
GBDC
$3.43B
$102K 0.03%
+8,090
10 11
12
13 14