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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.48%
51,544
-99,869
52
$1.24M 0.48%
28,313
-50,300
53
$1.21M 0.47%
13,148
-19,159
54
$1.21M 0.47%
24,341
-28,077
55
$1.19M 0.46%
6,257
-5,275
56
$1.17M 0.46%
5,316
-3,662
57
$1.17M 0.46%
8,029
-8,144
58
$1.17M 0.46%
3,280
-4,314
59
$1.09M 0.43%
6,160
+1,385
60
$1.08M 0.42%
2,139
-3,204
61
$1.03M 0.4%
17,360
+9,662
62
$1.02M 0.4%
10,732
-33,728
63
$1.02M 0.4%
10,114
+5,230
64
$1M 0.39%
20,208
-21,579
65
$997K 0.39%
2,514
-4,932
66
$995K 0.39%
+13,565
67
$962K 0.38%
2,869
-3,873
68
$956K 0.37%
1,541
-381
69
$943K 0.37%
25,589
-44,578
70
$900K 0.35%
4,445
-6,195
71
$896K 0.35%
14,652
-17,445
72
$889K 0.35%
4,420
+2,768
73
$872K 0.34%
3,003
+810
74
$868K 0.34%
34,775
-73,075
75
$866K 0.34%
+4,115
1 2
3
4 5