GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$26.3B
– –
-153
MPLX icon
277
MPLX
MPLX
$56.9B
– –
-4,650
OXY icon
278
Occidental Petroleum
OXY
$42.5B
– –
-5,862
PAYX icon
279
Paychex
PAYX
$39.7B
– –
-2,466
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-15,810
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-9,600
PGX icon
282
Invesco Preferred ETF
PGX
$4.04B
– –
-12,594
PHG icon
283
Philips
PHG
$28.7B
– –
-19,700
PSEC icon
284
Prospect Capital
PSEC
$1.39B
– –
-24,995
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,261
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78B
– –
-759
RGLD icon
287
Royal Gold
RGLD
$21.9B
– –
-1,884
SCHF icon
288
Schwab International Equity ETF
SCHF
$57.6B
– –
-24,180
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-13,938
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-15,921
TMO icon
291
Thermo Fisher Scientific
TMO
$235B
– –
-504
UPS icon
292
United Parcel Service
UPS
$92.2B
– –
-4,884
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$34.3B
– –
-2,248
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,332
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
– –
-656
VTR icon
296
Ventas
VTR
$36.1B
– –
-3,601
VUG icon
297
Vanguard Growth ETF
VUG
$203B
– –
-972
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$126B
– –
-7,056
XEL icon
299
Xcel Energy
XEL
$44.6B
– –
-3,630
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-3,456
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