GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
-$39.6M
Cap. Flow %
-51.43%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.94M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.61M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$549K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.37M
3
TSLA icon
Tesla
TSLA
$2.01M
4
MSFT icon
Microsoft
MSFT
$1.66M
5
AMD icon
Advanced Micro Devices
AMD
$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$940K 1.22%
18,694
+10,928
+141% +$549K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$914K 1.19%
13,656
-286
-2% -$19.1K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$843K 1.09%
36,450
– –
EOS
29
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$840K 1.09%
45,727
+289
+0.6% +$5.31K
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$788K 1.02%
16,690
-394
-2% -$18.6K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$783K 1.02%
13,123
-12
-0.1% -$716
SVAL icon
32
iShares US Small Cap Value Factor ETF
SVAL
$145M
$761K 0.99%
24,656
-5,547
-18% -$171K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$719K 0.93%
28,625
+20,229
+241% +$508K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$702K 0.91%
18,631
-658
-3% -$24.8K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$630K 0.82%
28,221
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.27B
$624K 0.81%
11,627
-6,387
-35% -$343K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$550K 0.71%
13,520
-255
-2% -$10.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$550K 0.71%
13,853
-4,431
-24% -$176K
FTRI icon
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$530K 0.69%
40,500
+4,500
+13% +$58.9K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$519K 0.67%
15,888
– –
CRPT icon
41
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$506K 0.66%
52,251
– –
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$475K 0.62%
10,310
– –
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$286M
$399K 0.52%
23,649
+289
+1% +$4.88K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$349K 0.45%
16,487
+6,577
+66% +$139K
KMLM icon
45
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$349K 0.45%
12,159
-30,119
-71% -$864K
FLEX icon
46
Flex
FLEX
$20.1B
$321K 0.42%
10,601
-2,528
-19% -$76.6K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$296K 0.38%
+10,325
New +$296K
ARCC icon
48
Ares Capital
ARCC
$15.7B
$259K 0.34%
12,938
+2,475
+24% +$49.5K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$686M
$228K 0.3%
11,000
– –
PLTR icon
50
Palantir
PLTR
$367B
$194K 0.25%
11,656
+1,000
+9% +$16.6K
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