GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$235B
$1.6M 0.46%
2,453
+26
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.55M 0.44%
66,312
-1,259
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$1.52M 0.43%
37,289
-53
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.47M 0.42%
7,674
+1,323
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.46M 0.42%
27,147
+1,089
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.47B
$1.44M 0.41%
15,538
-239
HOOD icon
57
Robinhood
HOOD
$68.3B
$1.43M 0.41%
12,663
+1,740
MISL icon
58
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$1.31M 0.37%
30,509
-754
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.28M 0.37%
25,864
+377
MA icon
60
Mastercard
MA
$461B
$1.27M 0.36%
2,231
-294
CVX icon
61
Chevron
CVX
$370B
$1.25M 0.36%
8,198
+132
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$1.22M 0.35%
24,338
-1,149
V icon
63
Visa
V
$616B
$1.22M 0.35%
3,468
+62
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$1.21M 0.34%
3,751
+130
MBB icon
65
iShares MBS ETF
MBB
$39.8B
$1.19M 0.34%
12,548
+4,397
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.19M 0.34%
30,014
-517
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$1.19M 0.34%
4,403
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.17M 0.33%
14,460
-5,597
PANW icon
69
Palo Alto Networks
PANW
$122B
$1.15M 0.33%
6,254
+449
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.14M 0.33%
12,493
-750
AVGO icon
71
Broadcom
AVGO
$1.52T
$1.14M 0.32%
3,283
+235
AMGN icon
72
Amgen
AMGN
$209B
$1.13M 0.32%
3,438
+119
EWW icon
73
iShares MSCI Mexico ETF
EWW
$2.61B
$1.11M 0.32%
16,048
+657
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.11M 0.32%
23,829
-69
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$236M
$1.1M 0.31%
22,274
-100
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3
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