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
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.51%
870
-23
52
$914K 0.51%
+9,999
53
$881K 0.49%
36,450
54
$865K 0.48%
5,130
-3,574
55
$844K 0.47%
17,704
+797
56
$819K 0.45%
4,563
-496
57
$809K 0.45%
10,754
-1,417
58
$794K 0.44%
8,950
-7,270
59
$787K 0.43%
2,504
-1,660
60
$786K 0.43%
3,277
-560
61
$784K 0.43%
13,104
62
$772K 0.43%
992
-1,293
63
$698K 0.39%
5,029
64
$697K 0.39%
4,013
+75
65
$681K 0.38%
28,221
66
$658K 0.36%
20,438
+878
67
$657K 0.36%
329
-91
68
$625K 0.35%
14,234
+594
69
$620K 0.34%
1,829
-240
70
$617K 0.34%
3,715
-3,417
71
$595K 0.33%
10,752
-652
72
$592K 0.33%
+2,420
73
$587K 0.32%
13,520
-850
74
$575K 0.32%
1,140
-1,689
75
$570K 0.31%
6,575
+2,477
1 2
3
4 5