GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$52.5M
Cap. Flow
+$49.9M
Cap. Flow %
50.43%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$1.91M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
4
TGT icon
Target
TGT
$531K
5
META icon
Meta Platforms (Facebook)
META
$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$907K 0.92%
+11,194
New +$907K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$897K 0.91%
+26,390
New +$897K
F icon
28
Ford
F
$46.2B
$875K 0.89%
65,419
+6,058
+10% +$81K
ABBV icon
29
AbbVie
ABBV
$374B
$827K 0.84%
5,651
+1,546
+38% +$226K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$801K 0.81%
+5,272
New +$801K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$780K 0.79%
+29,588
New +$780K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$774K 0.78%
+5,543
New +$774K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$765K 0.77%
+8,500
New +$765K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$734K 0.74%
+6,849
New +$734K
COST icon
35
Costco
COST
$421B
$714K 0.72%
1,423
+81
+6% +$40.6K
ELV icon
36
Elevance Health
ELV
$72.4B
$711K 0.72%
1,300
+481
+59% +$263K
TSLA icon
37
Tesla
TSLA
$1.08T
$702K 0.71%
3,085
-5
-0.2% -$1.14K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$701K 0.71%
+14,683
New +$701K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$699K 0.71%
+7,186
New +$699K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$695K 0.7%
+14,740
New +$695K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$667K 0.67%
+9,083
New +$667K
TGT icon
42
Target
TGT
$42B
$665K 0.67%
4,049
-3,231
-44% -$531K
DVN icon
43
Devon Energy
DVN
$22.3B
$658K 0.67%
+8,498
New +$658K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$654K 0.66%
+5,076
New +$654K
NOC icon
45
Northrop Grumman
NOC
$83.2B
$640K 0.65%
1,166
-36
-3% -$19.8K
CVX icon
46
Chevron
CVX
$318B
$634K 0.64%
3,503
-243
-6% -$44K
V icon
47
Visa
V
$681B
$621K 0.63%
2,998
+93
+3% +$19.3K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$562K 0.57%
+14,484
New +$562K
UNP icon
49
Union Pacific
UNP
$132B
$539K 0.55%
2,732
-750
-22% -$148K
DIS icon
50
Walt Disney
DIS
$211B
$536K 0.54%
+5,028
New +$536K
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