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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.67B
$1.45M 0.42%
15,582
+44
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$1.37M 0.4%
+31,788
VZ icon
53
Verizon
VZ
$200B
$1.37M 0.4%
27,297
+1,393
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.98B
$1.31M 0.38%
17,448
+1,400
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.31M 0.38%
+5,865
PPL icon
56
PPL Corp
PPL
$26.6B
$1.29M 0.38%
+49,371
MA icon
57
Mastercard
MA
$436B
$1.29M 0.38%
2,589
+358
AMGN icon
58
Amgen
AMGN
$182B
$1.29M 0.38%
3,676
+238
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.22M 0.36%
12,150
+6,886
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.22M 0.36%
+3,742
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$1.2M 0.35%
30,014
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$1.08M 0.32%
23,554
-275
PANW icon
63
Palo Alto Networks
PANW
$228B
$1.05M 0.31%
6,578
+324
VRT icon
64
Vertiv
VRT
$121B
$1.03M 0.3%
4,115
-564
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.7B
$1.02M 0.3%
2,673
-23
FCPI icon
66
Fidelity Stocks for Inflation ETF
FCPI
$280M
$1.02M 0.3%
+35,546
V icon
67
Visa
V
$621B
$1.02M 0.3%
3,367
-101
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.3%
12,701
-1,759
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$970K 0.28%
15,834
+68
WM icon
70
Waste Management
WM
$84.9B
$922K 0.27%
4,012
-6
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$26.1B
$915K 0.27%
25,452
+21,564
EPR icon
72
EPR Properties
EPR
$4.36B
$900K 0.26%
+43,995
SYK icon
73
Stryker
SYK
$117B
$856K 0.25%
2,605
+11
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.3B
$839K 0.25%
11,180
+6,878
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$833K 0.24%
+8,513
1 2
3
4 5