GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.3B
$1.59M 0.47%
9,632
+7,550
ABBV icon
52
AbbVie
ABBV
$398B
$1.59M 0.47%
6,869
+612
HOOD icon
53
Robinhood
HOOD
$110B
$1.56M 0.47%
10,923
-2,225
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.83T
$1.54M 0.46%
6,307
+147
GEV icon
55
GE Vernova
GEV
$157B
$1.49M 0.44%
2,427
+288
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.48M 0.44%
+37,342
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.24B
$1.48M 0.44%
15,777
-61
MA icon
58
Mastercard
MA
$492B
$1.44M 0.43%
2,525
+16
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.41M 0.42%
26,058
+5,850
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.38M 0.41%
27,680
+3,339
MISL icon
61
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
$1.3M 0.39%
31,263
+5,674
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.27M 0.38%
25,487
-1,098
CVX icon
63
Chevron
CVX
$306B
$1.25M 0.37%
8,066
+37
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$1.23M 0.37%
4,403
BDEC icon
65
Innovator US Equity Buffer ETF December
BDEC
$189M
$1.22M 0.36%
+25,487
VZ icon
66
Verizon
VZ
$173B
$1.22M 0.36%
27,795
-518
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.22M 0.36%
13,243
-1,085
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.2M 0.36%
6,351
-1,351
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.19M 0.35%
+30,531
PANW icon
70
Palo Alto Networks
PANW
$132B
$1.18M 0.35%
5,805
+2,714
V icon
71
Visa
V
$641B
$1.16M 0.35%
3,406
+126
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$1.16M 0.34%
3,621
+1,289
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.15M 0.34%
11,400
+1,286
CPAI icon
74
Counterpoint Quantitative Equity ETF
CPAI
$134M
$1.11M 0.33%
+28,078
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.09M 0.32%
+23,898
1 2
3
4 5