GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$699B
$2.55M 0.76%
3,829
+517
ORCL icon
27
Oracle
ORCL
$575B
$2.52M 0.75%
8,943
+56
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$2.5M 0.74%
7,619
+671
GLD icon
29
SPDR Gold Trust
GLD
$143B
$2.39M 0.71%
6,719
+1,440
LLY icon
30
Eli Lilly
LLY
$954B
$2.38M 0.71%
3,125
+170
BA icon
31
Boeing
BA
$144B
$2.35M 0.7%
10,869
-662
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$2.33M 0.69%
+54,347
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$2.16M 0.64%
+49,254
NFLX icon
34
Netflix
NFLX
$461B
$2.08M 0.62%
17,380
-10
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$2.05M 0.61%
+48,174
BOCT icon
36
Innovator US Equity Buffer ETF October
BOCT
$302M
$2.02M 0.6%
+41,629
COST icon
37
Costco
COST
$406B
$2.01M 0.6%
2,171
+238
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.8B
$1.98M 0.59%
7,025
+375
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.95M 0.58%
38,846
-4,286
QSPT icon
40
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$496M
$1.9M 0.56%
61,103
-28,257
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.89M 0.56%
9,047
+944
WMT icon
42
Walmart
WMT
$888B
$1.86M 0.55%
18,082
-5,527
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.84M 0.55%
28,597
+8,150
SSO icon
44
ProShares Ultra S&P500
SSO
$7.24B
$1.83M 0.54%
+32,660
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
$1.7M 0.5%
17,548
+183
JNJ icon
46
Johnson & Johnson
JNJ
$498B
$1.68M 0.5%
9,067
-3
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$1.67M 0.5%
26,941
+4,046
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.63M 0.48%
20,057
-7,307
DFIV icon
49
Dimensional International Value ETF
DFIV
$14.9B
$1.62M 0.48%
+35,214
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$1.62M 0.48%
67,571
+16,027
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