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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
+$75.4M
Cap. Flow %
22.03%
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
476
Illinois Tool Works
ITW
$78.1B
$32.3K 0.01%
+124
New +$33.7K
XYZ
477
Block Inc
XYZ
$48.7B
$31.3K 0.01%
+520
New +$31.6K
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-18,578
Closed -$1.83M
AIT icon
479
Applied Industrial Technologies
AIT
$12.1B
– –
-1,804
Closed -$463K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-13,029
Closed -$383K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-31,116
Closed -$2.02M
APP icon
482
Applovin
APP
$152B
– –
-3,036
Closed -$2.05M
BDEC icon
483
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-25,864
Closed -$1.28M
BENF icon
484
Beneficient
BENF
$46.5M
– –
-17,887
Closed -$126K
BFEB icon
485
Innovator US Equity Buffer ETF February
BFEB
$255M
– –
-4,528
Closed -$220K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-12,493
Closed -$1.14M
BJUN icon
487
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-6,404
Closed -$299K
BNOV icon
488
Innovator US Equity Buffer ETF November
BNOV
$211M
– –
-10,953
Closed -$487K
BOCT icon
489
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-41,467
Closed -$2.05M
BSEP icon
490
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-22,274
Closed -$1.1M
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,351
Closed -$422K
CALF icon
492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-14,469
Closed -$642K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,231
Closed -$517K
CRPT icon
494
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$90.4M
– –
-45,587
Closed -$684K
DFEB icon
495
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-14,650
Closed -$699K
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,143
Closed -$549K
ECC
497
Eagle Point Credit Company
ECC
$489M
– –
-32,433
Closed -$187K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,056
Closed -$391K
EOS
499
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-66,312
Closed -$1.55M
EOSE icon
500
Eos Energy Enterprises
EOSE
$1.55B
– –
-32,155
Closed -$368K
18 19
20
21 22

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