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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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-1,479
Closed -$248K
JEPQ icon
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-51,128
Closed -$2.97M
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-5,060
Closed -$492K
KNG icon
529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-7,349
Closed -$361K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-24,338
Closed -$1.22M
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,444
Closed -$379K
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-459
Closed -$277K
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-1,350
Closed -$339K
MGV icon
534
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-1,599
Closed -$226K
MISL icon
535
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
– –
-30,509
Closed -$1.31M
NJAN icon
536
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-16,784
Closed -$922K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,038
Closed -$210K
ONDS icon
538
Ondas Inc
ONDS
$4.02B
– –
-12,234
Closed -$119K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-92,556
Closed -$2.87M
QDEC icon
540
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
– –
-26,682
Closed -$868K
QSPT icon
541
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
– –
-57,614
Closed -$1.83M
RDVI icon
542
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
– –
-31,990
Closed -$839K
RDVY icon
543
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-55,761
Closed -$3.87M
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
-7,674
Closed -$1.47M
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-12,918
Closed -$588K
SAUG icon
546
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-41,985
Closed -$1.07M
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-9,864
Closed -$271K
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-17,025
Closed -$555K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12,130
Closed -$321K
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-9,585
Closed -$258K
19 20 21
22
23

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