We are live on ! Find out more

GAA

Global Assets Advisory Portfolio holdings

AUM $349M

1-Year Est. Return 24.2%

This Fund

S&P 500

This Quarter Est. Return

-1.48%

1 Year Est. Return

+24.2%

3 Year Est. Return

+65.56%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$349M

AUM Growth

-$336K (-0.1%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

1,419.09%

Top 10 Holdings % Top 10 Hldgs %

35.67%

Holding

570

New

288

Increased

102

Reduced

Closed

Top Buys

1	State Street SPDR NYSE Technology ETF XNTK	+$72.1M
2	Zimmer Biomet ZBH	+$9.35M
3	Fidelity MSCI Consumer Discretionary Index ETF FDIS	+$7.05M
4	Vanguard S&P 500 ETF VOO	+$5.86M
5	Apple AAPL	+$3.61M

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$8.64M
2	State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK	+$5.98M
3	DXIV Dimensional International Vector Equity ETF DXIV	+$4.84M
4	First Trust Rising Dividend Achievers ETF RDVY	+$3.87M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	+$2.97M

Sector Composition

1	Technology	23.17%
2	Energy	5.98%
3	Consumer Discretionary	5.62%
4	Financials	5.5%
5	Communication Services	4.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
326	326 BlackRock Enhanced Captial and Income Fund CII $1.03B	$83.3K	0.02%	+3,965	New	+$89.3K
327	327 iShares Core MSCI Europe ETF IEUR $8.71B	$82.8K	0.02%	+1,053	New	+$76.9K
328	328 Paychex PAYX $40.8B	$82.4K	0.02%	+895	New	+$88.6K
329	329 Vanguard FTSE Europe ETF VGK $30.1B	$81.4K	0.02%	+1,084	New	+$93.2K
330	330 Exelon EXC $47.9B	$80.9K	0.02%	+1,650	New	+$76.8K
331	331 NNN REIT NNN $9.36B	$80.9K	0.02%	+1,924	New	+$82.9K
332	332 Toyota TM $213B	$80.4K	0.02%	+390	New	+$88.1K
333	333 Moody's MCO $90.7B	$80.3K	0.02%	+184	New	+$87K
334	FSCO 334 FS Credit Opportunities Corp FSCO $977M	$79.6K	0.02%	15,613 -11,037	-41%	-$62.3K
335	335 DNP Select Income Fund DNP $4.18B	$79.2K	0.02%	+7,690	New	+$78.5K
336	336 Barings BDC BBDC $908M	$79.1K	0.02%	+9,614	New	+$84.3K
337	BMNR 337 BitMine Immersion Technologies BMNR $9.31B	$79.1K	0.02%	+4,000	New	+$94.2K
338	338 iShares Core MSCI Emerging Markets ETF IEMG $151B	$77.9K	0.02%	+1,117	New	+$80.6K
339	MRSH 339 Marsh MRSH $87.8B	$77.5K	0.02%	+447	New	+$80.4K
340	XHYT 340 DELISTED BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT	$77K	0.02%	+485	New	+$16.6K
341	341 Chipotle Mexican Grill CMG $43.9B	$76.7K	0.02%	+2,395	New	+$88.6K
342	342 iShares S&P 500 Value ETF IVE $49B	$76.6K	0.02%	+363	New	+$78.6K
343	343 Jack Henry & Associates JKHY $10.9B	$75.5K	0.02%	+478	New	+$81.9K
344	BNY 344 Bank of New York Mellon BNY $110B	$75.1K	0.02%	+633	New	+$75.3K
345	345 iShares Floating Rate Bond ETF FLOT $10B	$75K	0.02%	+1,472	New	+$75K
346	346 Thermo Fisher Scientific TMO $202B	$74.7K	0.02%	+152	New	+$82.5K
347	347 NiSource NI $22.2B	$73.9K	0.02%	+1,583	New	+$71.3K
348	348 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $5.52B	$73.2K	0.02%	+4,228	New	+$63.9K
349	349 Cincinnati Financial CINF $27.3B	$73.2K	0.02%	+465	New	+$75.6K
350	350 iShares US Energy ETF IYE $1.68B	$72.2K	0.02%	+1,354	New	+$76.8K