GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$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
XYZ
476
Block Inc
XYZ
$45.1B
$31.3K 0.01%
+520
AIRR icon
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-18,578
AIT icon
478
Applied Industrial Technologies
AIT
$11.2B
– –
-1,804
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-13,029
AOR icon
480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-31,116
APP icon
481
Applovin
APP
$206B
– –
-3,036
BDEC icon
482
Innovator US Equity Buffer ETF December
BDEC
$257M
– –
-25,864
BENF icon
483
Beneficient
BENF
$53.1M
– –
-17,887
BFEB icon
484
Innovator US Equity Buffer ETF February
BFEB
$240M
– –
-4,528
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
– –
-12,493
BJUN icon
486
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-6,404
BNOV icon
487
Innovator US Equity Buffer ETF November
BNOV
$216M
– –
-10,953
BOCT icon
488
Innovator US Equity Buffer ETF October
BOCT
$299M
– –
-41,467
BSEP icon
489
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-22,274
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,351
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-14,469
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-7,231
CRPT icon
493
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
– –
-45,587
DFEB icon
494
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
– –
-14,650
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-1,143
ECC
496
Eagle Point Credit Company
ECC
$545M
– –
-32,433
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,056
EOS
498
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-66,312
EOSE icon
499
Eos Energy Enterprises
EOSE
$2.86B
– –
-32,155
FDD icon
500
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
– –
-40,400
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