GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+8.07%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$2.58M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$352K
5
WM icon
Waste Management
WM
$350K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$362K
3
BX icon
Blackstone
BX
$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
$337K
5
EQT icon
EQT Corp
EQT
$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$891K 0.94%
5,253
-19
-0.4% -$3.22K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$890K 0.94%
9,976
-1,851
-16% -$165K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$885K 0.93%
25,863
-527
-2% -$18K
ABBV icon
29
AbbVie
ABBV
$374B
$849K 0.89%
5,251
-400
-7% -$64.6K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
$766K 0.81%
6,845
-4
-0.1% -$447
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$764K 0.81%
5,409
-134
-2% -$18.9K
F icon
32
Ford
F
$46.2B
$752K 0.79%
64,628
-791
-1% -$9.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$751K 0.79%
14,989
+5,181
+53% +$260K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$727K 0.77%
9,879
+796
+9% +$58.6K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$725K 0.76%
29,588
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$675K 0.71%
14,441
-242
-2% -$11.3K
CVX icon
37
Chevron
CVX
$318B
$661K 0.7%
3,685
+182
+5% +$32.7K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$656K 0.69%
23,584
+12,045
+104% +$335K
BA icon
39
Boeing
BA
$176B
$638K 0.67%
3,351
-100
-3% -$19K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$636K 0.67%
6,447
+1,487
+30% +$147K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$628K 0.66%
16,573
+7,104
+75% +$269K
V icon
42
Visa
V
$681B
$626K 0.66%
3,014
+16
+0.5% +$3.33K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$611K 0.64%
4,961
-115
-2% -$14.2K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$600K 0.63%
1,569
-3,987
-72% -$1.52M
TGT icon
45
Target
TGT
$42B
$596K 0.63%
4,000
-49
-1% -$7.3K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$582K 0.61%
6,964
+119
+2% +$9.95K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$579K 0.61%
4,656
+1,319
+40% +$164K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$569K 0.6%
14,252
-232
-2% -$9.26K
VZ icon
49
Verizon
VZ
$184B
$550K 0.58%
13,963
+6,377
+84% +$251K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$547K 0.58%
6,733
-4,461
-40% -$362K
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