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
ARI
276
Apollo Commercial Real Estate
ARI
$1.45B
$167K 0.05%
17,226
-9,407
OSCR icon
277
Oscar Health
OSCR
$6.98B
$157K 0.05%
10,950
MSIF
278
MSC Income Fund Inc
MSIF
$554M
$137K 0.04%
+10,456
BENF icon
279
Beneficient
BENF
$46.1M
$126K 0.04%
17,887
+14,911
ONDS icon
280
Ondas Inc
ONDS
$5.53B
$119K 0.03%
+12,234
GNL icon
281
Global Net Lease
GNL
$1.93B
$94.2K 0.03%
10,950
-11,497
FBLG icon
282
FibroBiologics
FBLG
$5.89M
$2.35K ﹤0.01%
523
-12
BLSH
283
Bullish
BLSH
$5.98B
– –
-4,000
VICI icon
284
VICI Properties
VICI
$30B
– –
-6,815
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,204
SSO icon
286
ProShares Ultra S&P500
SSO
$8.15B
– –
-32,660
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
– –
-1,053
QLD icon
288
ProShares Ultra QQQ
QLD
$13.7B
– –
-4,374
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.38B
– –
-12,728
MAIN icon
290
Main Street Capital
MAIN
$4.71B
– –
-4,048
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-11,054
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-3,876
GBDC icon
293
Golub Capital BDC
GBDC
$3.41B
– –
-11,271
FLHY icon
294
Franklin High Yield Corporate ETF
FLHY
$1.11B
– –
-9,718
FBRT
295
Franklin BSP Realty Trust
FBRT
$694M
– –
-20,689
ETN icon
296
Eaton
ETN
$158B
– –
-605
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-1,570
DNP icon
298
DNP Select Income Fund
DNP
$4.03B
– –
-12,141
DFIV icon
299
Dimensional International Value ETF
DFIV
$19.6B
– –
-35,214
CWS icon
300
AdvisorShares Focused Equity ETF
CWS
$153M
– –
-2,983
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