GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+9.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$2.55M
Cap. Flow %
-2.6%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.75M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$997K
4
AI icon
C3.ai
AI
$805K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$804K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 1.04%
11,114
-294
-3% -$27K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.27B
$1.02M 1.04%
18,409
-2,217
-11% -$122K
UNH icon
28
UnitedHealth
UNH
$279B
$843K 0.86%
1,671
-51
-3% -$25.7K
F icon
29
Ford
F
$46.2B
$823K 0.84%
64,688
+60
+0.1% +$764
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
$809K 0.83%
6,891
+46
+0.7% +$5.4K
AI icon
31
C3.ai
AI
$2.29B
$805K 0.82%
+35,350
New +$805K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$804K 0.82%
+13,481
New +$804K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$795K 0.81%
23,833
-2,030
-8% -$67.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$773K 0.79%
5,309
-100
-2% -$14.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$749K 0.76%
9,968
+89
+0.9% +$6.69K
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$747K 0.76%
+16,135
New +$747K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$745K 0.76%
+12,470
New +$745K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$744K 0.76%
8,072
+4,468
+124% +$412K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$731K 0.75%
18,340
+1,767
+11% +$70.4K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$715K 0.73%
29,588
– –
BA icon
41
Boeing
BA
$176B
$698K 0.71%
3,351
– –
GLD icon
42
SPDR Gold Trust
GLD
$111B
$679K 0.69%
3,643
-1,610
-31% -$300K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$651K 0.66%
4,351
-305
-7% -$45.6K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$650K 0.66%
1,569
– –
TGT icon
45
Target
TGT
$42B
$650K 0.66%
4,000
– –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$648K 0.66%
+12,921
New +$648K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$647K 0.66%
4,461
-500
-10% -$72.5K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$962M
$631K 0.64%
+24,014
New +$631K
V icon
49
Visa
V
$681B
$624K 0.64%
2,675
-339
-11% -$79K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$615K 0.63%
+2,216
New +$615K
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