GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$328B
$2.85M 0.81%
16,028
-457
GE icon
27
GE Aerospace
GE
$359B
$2.84M 0.81%
9,205
-882
IBM icon
28
IBM
IBM
$225B
$2.81M 0.8%
9,475
-2,569
UNH icon
29
UnitedHealth
UNH
$266B
$2.75M 0.79%
8,327
+5
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.72M 0.78%
3,994
+165
WMT icon
31
Walmart Inc
WMT
$1.02T
$2.68M 0.77%
24,074
+5,992
BA icon
32
Boeing
BA
$179B
$2.34M 0.67%
10,784
-85
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$2.34M 0.67%
53,451
-896
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.24M 0.64%
44,606
+5,760
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$2.21M 0.63%
49,196
-58
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$2.13M 0.61%
14,811
+761
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$2.06M 0.59%
47,655
-519
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$316M
$2.05M 0.59%
41,467
-162
APP icon
39
Applovin
APP
$147B
$2.05M 0.59%
3,036
-933
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$2.02M 0.58%
31,116
+2,519
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$2M 0.57%
9,706
+74
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.77T
$1.97M 0.56%
6,287
-20
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$16B
$1.94M 0.55%
9,025
-22
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.88M 0.54%
9,104
+37
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$1.84M 0.53%
28,515
+1,574
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.71B
$1.83M 0.52%
18,578
+1,030
QSPT icon
47
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$1.83M 0.52%
57,614
-3,489
COST icon
48
Costco
COST
$449B
$1.8M 0.51%
2,082
-89
NFLX icon
49
Netflix
NFLX
$406B
$1.67M 0.48%
17,785
+405
ABBV icon
50
AbbVie
ABBV
$410B
$1.62M 0.46%
7,084
+215
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