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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

1
+$1.04M
2
+$406K
3
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.5%
+1,843
52
$892K 0.49%
+36,450
53
$886K 0.49%
+16,907
54
$879K 0.48%
+3,578
55
$876K 0.48%
+19,435
56
$831K 0.46%
2,595
+1,717
57
$805K 0.44%
420
-80
58
$797K 0.44%
+6,943
59
$794K 0.43%
+3,837
60
$785K 0.43%
+13,104
61
$774K 0.42%
+4,465
62
$764K 0.42%
1,338
-1,870
63
$743K 0.41%
+32,857
64
$674K 0.37%
+28,221
65
$660K 0.36%
12,285
-1,087
66
$658K 0.36%
13,640
+1,612
67
$654K 0.36%
+5,029
68
$653K 0.36%
+14,370
69
$620K 0.34%
+19,560
70
$619K 0.34%
6,460
-1,242
71
$599K 0.33%
+7,020
72
$598K 0.33%
+3,938
73
$578K 0.32%
+3,774
74
$572K 0.31%
+15,914
75
$561K 0.31%
+2,072
1 2
3
4 5