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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
BMY icon
451
Bristol-Myers Squibb
BMY
$120B
$38.1K 0.01%
+628
New +$36.6K
PRG icon
452
PROG Holdings
PRG
$1.86B
$37.9K 0.01%
+1,321
New +$42.7K
FITB
453
Fifth Third Bancorp
FITB
$52.5B
$37.5K 0.01%
+808
New +$39.8K
SNOW icon
454
Snowflake
SNOW
$94.2B
$37.4K 0.01%
+248
New +$45.9K
EOG icon
455
EOG Resources
EOG
$73.2B
$37.2K 0.01%
+257
New +$31.2K
GEHC icon
456
GE HealthCare
GEHC
$28.7B
$36.7K 0.01%
+515
New +$40.6K
MDT icon
457
Medtronic
MDT
$103B
$36K 0.01%
+415
New +$39.8K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$10.1B
$35.7K 0.01%
+647
New +$37.2K
ROP icon
459
Roper Technologies
ROP
$35.2B
$35.7K 0.01%
+101
New +$37.3K
ACH
460
Accendra Health
ACH
$278M
$35.6K 0.01%
+329
New +$758
SLYG icon
461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$35.1K 0.01%
+750
New +$74.3K
UBER icon
462
Uber
UBER
$148B
$34.5K 0.01%
+480
New +$36.9K
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$34.5K 0.01%
+4,000
New +$37.3K
DJT icon
464
Trump Media & Technology Group
DJT
$2.65B
$34.4K 0.01%
+3,710
New +$42.6K
NLR icon
465
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$34.4K 0.01%
258
-1,754
-87% -$251K
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$34K 0.01%
+738
New +$34.7K
GSEU icon
467
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$33.6K 0.01%
+451
New +$21.1K
PSIX
468
Power Solutions International
PSIX
$771M
$33.5K 0.01%
+550
New +$39.2K
MRVL icon
469
Marvell Technology
MRVL
$185B
$33.5K 0.01%
+338
New +$28.4K
VLO icon
470
Valero Energy
VLO
$86.9B
$33.4K 0.01%
+135
New +$27.8K
AWK icon
471
American Water Works
AWK
$25.2B
$33.1K 0.01%
+243
New +$32.1K
WTM icon
472
White Mountains Insurance
WTM
$5.3B
$33K 0.01%
+15
New +$32.1K
IEV icon
473
iShares Europe ETF
IEV
$1.64B
$32.8K 0.01%
+326
New +$23K
TLH icon
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.7K 0.01%
+325
New +$33.2K
CCI icon
475
Crown Castle
CCI
$34.7B
$32.4K 0.01%
+398
New +$34.3K
17 18
19
20 21

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WAM
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