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
SJNK icon
551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-236,032
SLV icon
552
iShares Silver Trust
SLV
$36.5B
– –
-10,605
SVAL icon
553
iShares US Small Cap Value Factor ETF
SVAL
$188M
– –
-24,943
TBIL
554
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
– –
-21,561
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
– –
-4,483
UGL icon
556
ProShares Ultra Gold
UGL
$848M
– –
-11,799
USIG icon
557
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,262
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-103,216
VTV icon
559
Vanguard Value ETF
VTV
$178B
– –
-1,260
VV icon
560
Vanguard Large-Cap ETF
VV
$53.3B
– –
-910
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-5,522
VXUS icon
562
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,148
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-4,117
XMHQ icon
564
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
– –
-2,163
XSD icon
565
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
– –
-3,751
FBLG icon
566
FibroBiologics
FBLG
$6.04M
– –
-523
MARM icon
567
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-19,875
QCJL
568
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
– –
-16,000
DXIV
569
Dimensional International Vector Equity ETF
DXIV
$153M
– –
-97,077
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