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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.46%
107,850
+71,400
52
$2.37M 0.45%
3,114
+2,122
53
$2.29M 0.43%
38,304
+25,200
54
$2.25M 0.42%
12,050
+7,142
55
$2.22M 0.42%
24,250
+15,300
56
$2.16M 0.41%
11,532
+6,969
57
$2.09M 0.39%
22,812
+12,813
58
$2.08M 0.39%
26,618
+9,894
59
$2.07M 0.39%
+70,167
60
$2.06M 0.39%
58,501
+33,636
61
$1.98M 0.37%
21,258
+15,441
62
$1.94M 0.37%
+23,548
63
$1.9M 0.36%
15,087
+10,058
64
$1.84M 0.35%
90,873
+59,601
65
$1.84M 0.35%
38,680
+18,770
66
$1.81M 0.34%
14,448
+10,316
67
$1.78M 0.34%
41,787
+27,553
68
$1.76M 0.33%
3,199
+2,059
69
$1.72M 0.32%
40,260
+26,740
70
$1.68M 0.32%
10,640
+6,290
71
$1.67M 0.32%
+58,325
72
$1.66M 0.31%
5,343
+3,514
73
$1.63M 0.31%
32,097
+21,090
74
$1.61M 0.3%
+72,210
75
$1.59M 0.3%
+177,419
1 2
3
4 5