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
JEPQ icon
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
– –
-51,128
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-5,060
KNG icon
528
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
– –
-7,349
LMBS icon
529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
– –
-24,338
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-3,444
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-459
MGC icon
532
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-1,350
MGV icon
533
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-1,599
MISL icon
534
First Trust Indxx Aerospace & Defense ETF
MISL
$827M
– –
-30,509
NJAN icon
535
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-16,784
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-4,038
ONDS icon
537
Ondas Inc
ONDS
$6.67B
– –
-12,234
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-92,556
QDEC icon
539
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-26,682
QSPT icon
540
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
– –
-57,614
RDVI icon
541
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
– –
-31,990
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-55,761
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-7,674
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
– –
-12,918
SAUG icon
545
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
– –
-41,985
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$94.8B
– –
-9,864
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-17,025
SCHP icon
548
Schwab US TIPS ETF
SCHP
$15.7B
– –
-12,130
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$72.6B
– –
-9,585
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-15,283
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