GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.86%
16,934
-32,169
27
$2.19M 0.86%
27,364
+746
28
$2.17M 0.85%
43,132
-101,111
29
$2.11M 0.82%
6,948
-7,942
30
$2.1M 0.82%
68,518
-153,373
31
$2.09M 0.82%
38,860
-55,027
32
$2.05M 0.8%
3,312
-2,132
33
$1.95M 0.76%
8,887
+1,180
34
$1.91M 0.74%
1,933
-1,227
35
$1.74M 0.68%
5,325
+2,126
36
$1.67M 0.65%
13,300
-25,496
37
$1.62M 0.63%
5,279
-7,893
38
$1.61M 0.63%
+4,772
39
$1.58M 0.62%
+5,800
40
$1.5M 0.59%
8,103
-14,561
41
$1.46M 0.57%
+319
42
$1.43M 0.56%
17,365
-36,230
43
$1.42M 0.55%
2,509
-47
44
$1.42M 0.55%
7,702
-12,490
45
$1.41M 0.55%
9,070
-10,665
46
$1.36M 0.53%
22,895
-27,423
47
$1.31M 0.51%
14,328
-8,484
48
$1.31M 0.51%
26,585
-53,770
49
$1.29M 0.51%
2,779
-3,060
50
$1.26M 0.49%
20,447
-37,225
1
2
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