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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-4,403
FEZ icon
502
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-28,515
FIW icon
503
First Trust Water ETF
FIW
$1.77B
– –
-2,400
FLRT icon
504
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
– –
-4,599
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-17,590
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,480
FTC icon
507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4,872
FTGC icon
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
– –
-36,125
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-8,754
FTSM icon
510
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-13,103
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-17,251
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-12,724
FXN icon
513
First Trust Energy AlphaDEX Fund
FXN
$1.24B
– –
-27,301
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-5,600
GBIL icon
515
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-2,666
GHYB icon
516
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
– –
-6,290
GLD icon
517
SPDR Gold Trust
GLD
$151B
– –
-7,321
GLTR icon
518
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
– –
-9,706
GSUS icon
519
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
– –
-4,915
HCMT icon
520
Direxion HCM Tactical Enhanced US ETF
HCMT
$629M
– –
-16,107
HOOD icon
521
Robinhood
HOOD
$84.9B
– –
-12,663
IGA
522
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-21,627
IGLD icon
523
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
– –
-11,827
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-9,025
IUSG icon
525
iShares Core S&P US Growth ETF
IUSG
$32.6B
– –
-1,479
19 20
21
22 23