GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.88%
28,335
+1,252
27
$1.59M 0.88%
9,121
-332
28
$1.48M 0.82%
5,124
-879
29
$1.48M 0.82%
14,769
-212
30
$1.43M 0.79%
+16,310
31
$1.37M 0.76%
17,865
-182
32
$1.32M 0.73%
16,724
-2,282
33
$1.3M 0.72%
26,785
34
$1.24M 0.68%
4,908
+27
35
$1.24M 0.68%
51,843
+272
36
$1.23M 0.68%
13,615
+307
37
$1.2M 0.66%
2,049
+155
38
$1.18M 0.65%
46,408
+620
39
$1.16M 0.64%
20,257
-131
40
$1.1M 0.6%
24,865
-323
41
$1.08M 0.6%
31,272
-1,585
42
$1.08M 0.59%
26,784
-3,509
43
$1.03M 0.57%
+4,235
44
$989K 0.55%
6,869
-939
45
$979K 0.54%
1,076
-524
46
$975K 0.54%
3,974
+396
47
$960K 0.53%
19,910
+475
48
$955K 0.53%
6,510
-697
49
$937K 0.52%
6,472
-627
50
$926K 0.51%
2,582
1
2
3 4 5