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

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

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
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$1.24M 0.48%
51,544
-99,869
VZ icon
52
Verizon
VZ
$172B
$1.24M 0.48%
28,313
-50,300
HOOD icon
53
Robinhood
HOOD
$110B
$1.21M 0.47%
13,148
-19,159
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.21M 0.47%
24,341
-28,077
ABBV icon
55
AbbVie
ABBV
$396B
$1.19M 0.46%
6,257
-5,275
ABT icon
56
Abbott
ABT
$224B
$1.17M 0.46%
5,316
-3,662
CVX icon
57
Chevron
CVX
$305B
$1.17M 0.46%
8,029
-8,144
V icon
58
Visa
V
$642B
$1.17M 0.46%
3,280
-4,314
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.84T
$1.09M 0.43%
6,160
+1,385
GEV icon
60
GE Vernova
GEV
$157B
$1.08M 0.42%
2,139
-3,204
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.03M 0.4%
17,360
+9,662
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.02M 0.4%
10,732
-33,728
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.02M 0.4%
10,114
+5,230
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1M 0.39%
20,208
-21,579
SYK icon
65
Stryker
SYK
$143B
$997K 0.39%
2,514
-4,932
BND icon
66
Vanguard Total Bond Market
BND
$142B
$995K 0.39%
+13,565
COIN icon
67
Coinbase
COIN
$69.2B
$962K 0.38%
2,869
-3,873
IVV icon
68
iShares Core S&P 500 ETF
IVV
$731B
$956K 0.37%
1,541
-381
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$212M
$943K 0.37%
25,589
-44,578
NOW icon
70
ServiceNow
NOW
$170B
$900K 0.35%
889
-1,239
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.95B
$896K 0.35%
14,652
-17,445
DHR icon
72
Danaher
DHR
$159B
$889K 0.35%
4,420
+2,768
JPM icon
73
JPMorgan Chase
JPM
$846B
$872K 0.34%
3,003
+810
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$868K 0.34%
34,775
-73,075
TXN icon
75
Texas Instruments
TXN
$154B
$866K 0.34%
+4,115
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3
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