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
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$2.54M 0.74%
+70,393
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.5M 0.73%
55,936
+6,740
GE icon
28
GE Aerospace
GE
$338B
$2.48M 0.72%
8,740
-465
IBM icon
29
IBM
IBM
$280B
$2.32M 0.68%
9,571
+96
UNH icon
30
UnitedHealth
UNH
$345B
$2.31M 0.67%
8,527
+200
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$2.3M 0.67%
53,451
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.3B
$2.23M 0.65%
+34,277
BA icon
33
Boeing
BA
$182B
$2.15M 0.63%
10,790
+6
GEV icon
34
GE Vernova
GEV
$260B
$2.07M 0.61%
2,375
-78
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$2.06M 0.6%
+15,531
JNJ icon
36
Johnson & Johnson
JNJ
$542B
$2.05M 0.6%
8,371
-733
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$2.03M 0.59%
47,535
-120
NFLX icon
38
Netflix
NFLX
$362B
$1.95M 0.57%
20,284
+2,499
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.56%
6,622
+335
JPM icon
40
JPMorgan Chase
JPM
$802B
$1.84M 0.54%
14,132
+11,182
CVX icon
41
Chevron
CVX
$363B
$1.8M 0.52%
8,677
+479
MBB icon
42
iShares MBS ETF
MBB
$38.8B
$1.73M 0.51%
18,251
+5,703
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.68M 0.49%
31,096
+3,949
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.64M 0.48%
+17,927
AVGO icon
45
Broadcom
AVGO
$2.12T
$1.62M 0.47%
5,220
+1,937
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$1.58M 0.46%
39,493
+2,204
AMD icon
47
Advanced Micro Devices
AMD
$842B
$1.57M 0.46%
7,727
+3,448
ABBV icon
48
AbbVie
ABBV
$385B
$1.56M 0.46%
7,174
+90
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.5M 0.44%
23,368
+9,446
COST icon
50
Costco
COST
$424B
$1.45M 0.42%
1,456
-626
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