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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
FDD icon
501
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
– –
-40,400
Closed -$707K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-4,403
Closed -$1.19M
FEZ icon
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-28,515
Closed -$1.84M
FIW icon
504
First Trust Water ETF
FIW
$1.83B
– –
-2,400
Closed -$261K
FLRT icon
505
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
– –
-4,599
Closed -$217K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-17,590
Closed -$479K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,480
Closed -$293K
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
– –
-4,872
Closed -$779K
FTGC icon
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-36,125
Closed -$839K
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,754
Closed -$402K
FTSM icon
511
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-13,103
Closed -$785K
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-17,251
Closed -$1.09M
FVD icon
513
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-12,724
Closed -$586K
FXN icon
514
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-27,301
Closed -$450K
FXU icon
515
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-5,600
Closed -$252K
GBIL icon
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,666
Closed -$266K
GHYB icon
517
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-6,290
Closed -$285K
GLD icon
518
SPDR Gold Trust
GLD
$131B
– –
-7,321
Closed -$2.9M
GLTR icon
519
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-9,706
Closed -$2M
GSUS icon
520
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.24B
– –
-4,915
Closed -$464K
HCMT icon
521
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
– –
-16,107
Closed -$621K
HOOD icon
522
Robinhood
HOOD
$104B
– –
-12,663
Closed -$1.43M
IGA
523
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-21,627
Closed -$210K
IGLD icon
524
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
– –
-11,827
Closed -$296K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-9,025
Closed -$1.94M
19 20
21
22 23

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