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
FXI icon
301
iShares China Large-Cap ETF
FXI
$5.49B
$100K 0.03%
+1,265
FLEX icon
302
Flex
FLEX
$55.2B
$100K 0.03%
+1,531
EFC
303
Ellington Financial
EFC
$1.7B
$99.7K 0.03%
+8,417
BPRE
304
Bluerock Private Real Estate Fund
BPRE
$99.7K 0.03%
+6,000
GNL icon
305
Global Net Lease
GNL
$1.99B
$99.5K 0.03%
10,626
-324
MO icon
306
Altria Group
MO
$116B
$98.7K 0.03%
+1,496
PPTY icon
307
US Diversified Real Estate ETF
PPTY
$24.7M
$97.2K 0.03%
+3,471
XEL icon
308
Xcel Energy
XEL
$49.6B
$96.1K 0.03%
+1,210
HIG icon
309
Hartford Financial Services
HIG
$34.9B
$95.2K 0.03%
+704
CLX icon
310
Clorox
CLX
$10.9B
$93.9K 0.03%
+906
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$30.4B
$93.4K 0.03%
+1,256
PDEC icon
312
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$93.4K 0.03%
+2,197
MRK icon
313
Merck
MRK
$293B
$92.9K 0.03%
+772
SO icon
314
Southern Company
SO
$104B
$91.4K 0.03%
+947
FSK icon
315
FS KKR Capital
FSK
$3.04B
$90.9K 0.03%
8,928
-4,509
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$54.8B
$89.9K 0.03%
+631
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.84B
$89.7K 0.03%
+6,074
INTU icon
318
Intuit
INTU
$90.7B
$89.5K 0.03%
+207
MPLX icon
319
MPLX
MPLX
$55.5B
$87.7K 0.03%
+1,538
MYCN
320
State Street My2034 Corporate Bond ETF
MYCN
$8.6M
$86.9K 0.03%
+2,132
IRT icon
321
Independence Realty Trust
IRT
$3.83B
$86.7K 0.03%
+5,820
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$84.3K 0.02%
+882
M icon
323
Macy's
M
$5.74B
$84.1K 0.02%
+4,650
TT icon
324
Trane Technologies
TT
$99.8B
$83.8K 0.02%
+201
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$83.3K 0.02%
+3,965
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