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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.9B
$82.8K 0.02%
+1,053
PAYX icon
327
Paychex
PAYX
$34.7B
$82.4K 0.02%
+895
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.5B
$81.4K 0.02%
+1,084
EXC icon
329
Exelon
EXC
$46.7B
$80.9K 0.02%
+1,650
NNN icon
330
NNN REIT
NNN
$8.47B
$80.9K 0.02%
+1,924
TM icon
331
Toyota
TM
$248B
$80.4K 0.02%
+390
MCO icon
332
Moody's
MCO
$79.2B
$80.3K 0.02%
+184
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.02B
$79.6K 0.02%
15,613
-11,037
DNP icon
334
DNP Select Income Fund
DNP
$4B
$79.2K 0.02%
+7,690
BBDC icon
335
Barings BDC
BBDC
$907M
$79.1K 0.02%
+9,614
BMNR
336
BitMine Immersion Technologies
BMNR
$11B
$79.1K 0.02%
+4,000
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$77.9K 0.02%
+1,117
MRSH
338
Marsh
MRSH
$77.1B
$77.5K 0.02%
+447
XHYT
339
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$77K 0.02%
+485
CMG icon
340
Chipotle Mexican Grill
CMG
$40.9B
$76.7K 0.02%
+2,395
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50.5B
$76.6K 0.02%
+363
JKHY icon
342
Jack Henry & Associates
JKHY
$9.69B
$75.5K 0.02%
+478
BNY
343
Bank of New York Mellon
BNY
$95.7B
$75.1K 0.02%
+633
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$9.52B
$75K 0.02%
+1,472
TMO icon
345
Thermo Fisher Scientific
TMO
$183B
$74.7K 0.02%
+152
NI icon
346
NiSource
NI
$22.2B
$73.9K 0.02%
+1,583
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$73.2K 0.02%
+4,228
CINF icon
348
Cincinnati Financial
CINF
$24.4B
$73.2K 0.02%
+465
IYE icon
349
iShares US Energy ETF
IYE
$1.61B
$72.2K 0.02%
+1,354
BP icon
350
BP
BP
$108B
$72.2K 0.02%
+1,536
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