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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
SDVY icon
551
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-15,283
Closed -$586K
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-236,032
Closed -$5.98M
SLV icon
553
iShares Silver Trust
SLV
$27.9B
– –
-10,605
Closed -$683K
SVAL icon
554
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-24,943
Closed -$856K
TBIL
555
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
– –
-21,561
Closed -$1.08M
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
– –
-4,483
Closed -$434K
UGL icon
557
ProShares Ultra Gold
UGL
$634M
– –
-11,799
Closed -$655K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,262
Closed -$221K
VCIT icon
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-103,216
Closed -$8.64M
VTV icon
560
Vanguard Value ETF
VTV
$186B
– –
-1,260
Closed -$241K
VV icon
561
Vanguard Large-Cap ETF
VV
$53.1B
– –
-910
Closed -$286K
VWOB icon
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-5,522
Closed -$372K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$156B
– –
-5,148
Closed -$388K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-4,117
Closed -$637K
XMHQ icon
565
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-2,163
Closed -$222K
XSD icon
566
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
– –
-3,751
Closed -$1.21M
FBLG icon
567
FibroBiologics
FBLG
$5.12M
– –
-523
Closed -$2.35K
MARM icon
568
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-19,875
Closed -$657K
QCJL
569
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.3M
– –
-16,000
Closed -$380K
DXIV
570
Dimensional International Vector Equity ETF
DXIV
$186M
– –
-97,077
Closed -$4.84M
19 20 21 22
23

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