GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$52.3M
Cap. Flow %
52.88%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
24
Reduced
24
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$1.91M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
4
TGT icon
Target
TGT
$531K
5
META icon
Meta Platforms (Facebook)
META
$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$530K 0.54%
6,845
+1,658
+32% +$128K
EOG icon
52
EOG Resources
EOG
$65.8B
$529K 0.54%
3,877
-17
-0.4% -$2.32K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$524K 0.53%
+11,717
New +$524K
DG icon
54
Dollar General
DG
$24.1B
$510K 0.52%
2,000
-45
-2% -$11.5K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$500K 0.51%
+5,350
New +$500K
NXST icon
56
Nexstar Media Group
NXST
$6.24B
$495K 0.5%
2,887
+49
+2% +$8.4K
WMT icon
57
Walmart
WMT
$793B
$494K 0.5%
+3,473
New +$494K
BA icon
58
Boeing
BA
$176B
$492K 0.5%
3,451
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$491K 0.5%
+9,808
New +$491K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$488K 0.49%
+4,960
New +$488K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$482K 0.49%
28,163
+1,193
+4% +$20.4K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$481K 0.49%
3,004
-123
-4% -$19.7K
COR icon
63
Cencora
COR
$57.2B
$462K 0.47%
+2,935
New +$462K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$437K 0.44%
+16,871
New +$437K
HON icon
65
Honeywell
HON
$136B
$433K 0.44%
2,122
+11
+0.5% +$2.25K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$427K 0.43%
+3,337
New +$427K
ULTA icon
67
Ulta Beauty
ULTA
$23.8B
$419K 0.42%
1,000
+108
+12% +$45.3K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$389K 0.39%
+8,229
New +$389K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68B
$383K 0.39%
7,993
+3,667
+85% +$176K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$381K 0.39%
+5,100
New +$381K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$372K 0.38%
+1,049
New +$372K
DE icon
72
Deere & Co
DE
$127B
$367K 0.37%
927
+101
+12% +$40K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$364K 0.37%
+23,289
New +$364K
ADM icon
74
Archer Daniels Midland
ADM
$29.7B
$362K 0.37%
3,729
-890
-19% -$86.4K
BX icon
75
Blackstone
BX
$131B
$361K 0.37%
3,962
-1,770
-31% -$161K
1 2
3
4 5