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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.78%
48,246
+31,936
27
$3.93M 0.74%
80,355
+53,570
28
$3.91M 0.74%
14,890
+9,766
29
$3.83M 0.72%
38,796
+24,734
30
$3.72M 0.7%
13,172
+9,198
31
$3.71M 0.7%
71,959
+40,969
32
$3.56M 0.67%
53,595
+35,730
33
$3.55M 0.67%
40,936
+27,321
34
$3.42M 0.64%
78,613
+51,829
35
$3.33M 0.63%
22,664
+16,192
36
$3.32M 0.63%
20,192
+11,071
37
$3.21M 0.6%
57,672
+37,415
38
$3.04M 0.57%
151,413
+99,570
39
$2.99M 0.56%
19,735
+12,866
40
$2.98M 0.56%
3,160
+2,084
41
$2.93M 0.55%
120,963
+92,742
42
$2.91M 0.55%
5,444
+3,395
43
$2.75M 0.52%
14,710
+9,580
44
$2.69M 0.51%
12,489
+8,254
45
$2.66M 0.5%
7,446
+4,864
46
$2.64M 0.5%
+5,839
47
$2.61M 0.49%
52,418
+45,028
48
$2.61M 0.49%
50,318
+32,614
49
$2.49M 0.47%
7,594
+5,090
50
$2.43M 0.46%
16,173
+9,663
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