GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+6.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.13M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.54M
3
XOM icon
Exxon Mobil
XOM
$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.65M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
F icon
Ford
F
$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$725K
5
TGT icon
Target
TGT
$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$639K 0.58%
8,509
-1,459
-15% -$110K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$636K 0.58%
18,864
-4,969
-21% -$168K
V icon
53
Visa
V
$681B
$624K 0.57%
2,625
-50
-2% -$11.9K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$619K 0.57%
+15,216
New +$619K
COST icon
55
Costco
COST
$421B
$598K 0.55%
1,111
-8
-0.7% -$4.31K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$571K 0.52%
14,252
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$556K 0.51%
6,851
+143
+2% +$11.6K
VZ icon
58
Verizon
VZ
$184B
$545K 0.5%
14,604
+1,421
+11% +$53K
CVX icon
59
Chevron
CVX
$318B
$543K 0.5%
3,454
+1
+0% +$157
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$542K 0.5%
5,350
– –
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$539K 0.49%
21,802
+5,255
+32% +$130K
NFLX icon
62
Netflix
NFLX
$521B
$537K 0.49%
1,226
+24
+2% +$10.5K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$530K 0.48%
11,689
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$501K 0.46%
6,746
+27
+0.4% +$2K
WMT icon
65
Walmart
WMT
$793B
$493K 0.45%
3,136
+39
+1% +$6.13K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$480K 0.44%
+5,232
New +$480K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$466K 0.43%
1,628
+278
+21% +$79.6K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$464K 0.42%
2,529
+278
+12% +$51.1K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$463K 0.42%
4,301
-15,288
-78% -$1.65M
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$462K 0.42%
16,321
-300
-2% -$8.49K
WM icon
71
Waste Management
WM
$90.4B
$451K 0.41%
2,600
-8
-0.3% -$1.39K
FTRI icon
72
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$440K 0.4%
34,500
-3,000
-8% -$38.2K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$421K 0.38%
923
+21
+2% +$9.58K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$384K 0.35%
6,816
-434
-6% -$24.4K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$381K 0.35%
4,700
– –
1 2
3
4 5