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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
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
$342M
AUM Growth
-$7.52M
Cap. Flow
+$75.4M
Cap. Flow %
22.03%
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93

Top Buys

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

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$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
SWKS icon
426
Skyworks Solutions
SWKS
$8.56B
$44.6K 0.01%
+832
New +$48.4K
APA icon
427
APA Corp
APA
$12.3B
$44.2K 0.01%
+1,042
New +$31.5K
ACN icon
428
Accenture
ACN
$83.3B
$43.8K 0.01%
+221
New +$51.5K
BOKF icon
429
BOK Financial
BOKF
$8.6B
$43.7K 0.01%
+165
New +$21.2K
CRCL
430
Circle Internet Group
CRCL
$15.7B
$42.9K 0.01%
+450
New +$38.1K
FSMD icon
431
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$42.4K 0.01%
+777
New +$35.6K
IXC icon
432
iShares Global Energy ETF
IXC
$2.22B
$42.1K 0.01%
+731
New +$36.4K
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$360M
$41.5K 0.01%
+400
New +$42.3K
XME icon
434
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
$41.2K 0.01%
+695
New +$81.2K
FFA
435
First Trust Enhanced Equity Income Fund
FFA
$456M
$40.8K 0.01%
+2,000
New +$43.2K
TRGP icon
436
Targa Resources
TRGP
$60.6B
$40.6K 0.01%
+162
New +$35.1K
CMCSA icon
437
Comcast
CMCSA
$84.8B
$40.3K 0.01%
+1,404
New +$42K
XYL icon
438
Xylem
XYL
$29.7B
$40K 0.01%
+335
New +$43.9K
FANG icon
439
Diamondback Energy
FANG
$53.9B
$39.6K 0.01%
+200
New +$34K
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$39.3K 0.01%
+793
New +$39.9K
XHYI
441
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$39.2K 0.01%
+357
New +$13.6K
LEN icon
442
Lennar Class A
LEN
$20.8B
$39.1K 0.01%
+450
New +$48.6K
BND icon
443
Vanguard Total Bond Market
BND
$158B
$39K 0.01%
149
-4,240
-97% -$315K
PYPL icon
444
PayPal
PYPL
$49.8B
$39K 0.01%
+862
New +$41.6K
SOXQ icon
445
Invesco PHLX Semiconductor ETF
SOXQ
$2.44B
$38.8K 0.01%
+650
New +$40.4K
KMI icon
446
Kinder Morgan
KMI
$72.6B
$38.6K 0.01%
+1,152
New +$36K
ETH
447
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$38.5K 0.01%
+2,253
New +$51K
ABNB icon
448
Airbnb
ABNB
$88.1B
$38.4K 0.01%
+304
New +$39.5K
ZTS icon
449
Zoetis
ZTS
$32B
$38.3K 0.01%
+324
New +$40.1K
HUM icon
450
Humana
HUM
$48.7B
$38.1K 0.01%
+220
New +$45.1K
16 17
18
19 20

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WAM
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