GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+6.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.13M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.54M
3
XOM icon
Exxon Mobil
XOM
$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.65M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
F icon
Ford
F
$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$725K
5
TGT icon
Target
TGT
$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$1.21M 1.1%
3,952
– –
ABBV icon
27
AbbVie
ABBV
$374B
$1.18M 1.08%
8,713
+2,214
+34% +$299K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.17M 1.07%
+39,142
New +$1.17M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.16M 1.06%
13,394
+1,662
+14% +$144K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$1.09M 0.99%
8,562
+137
+2% +$17.4K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.06M 0.97%
11,260
+146
+1% +$13.8K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.27B
$1.02M 0.94%
18,119
-290
-2% -$16.4K
SVAL icon
33
iShares US Small Cap Value Factor ETF
SVAL
$145M
$958K 0.88%
35,875
-27,154
-43% -$725K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$953K 0.87%
18,530
+5,609
+43% +$289K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$937K 0.86%
+5,739
New +$937K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$880K 0.8%
5,061
+710
+16% +$123K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$844K 0.77%
13,581
+1,111
+9% +$69.1K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$832K 0.76%
5,559
+250
+5% +$37.4K
UNH icon
39
UnitedHealth
UNH
$279B
$801K 0.73%
1,666
-5
-0.3% -$2.4K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$798K 0.73%
6,839
-52
-0.8% -$6.07K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$790K 0.72%
13,295
-186
-1% -$11.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$780K 0.71%
3,536
+1,906
+117% +$420K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$778K 0.71%
43,512
+7,509
+21% +$134K
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$766K 0.7%
16,661
+526
+3% +$24.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$734K 0.67%
18,549
+209
+1% +$8.27K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$727K 0.66%
4,461
– –
BA icon
47
Boeing
BA
$176B
$708K 0.65%
3,351
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$683K 0.62%
37,170
+7,418
+25% +$136K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$674K 0.62%
29,588
– –
GLD icon
50
SPDR Gold Trust
GLD
$111B
$640K 0.59%
3,591
-52
-1% -$9.27K
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