GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.47%
9,632
+7,550
52
$1.59M 0.47%
6,869
+612
53
$1.56M 0.47%
10,923
-2,225
54
$1.54M 0.46%
6,307
+147
55
$1.49M 0.44%
2,427
+288
56
$1.48M 0.44%
+37,342
57
$1.48M 0.44%
15,777
-61
58
$1.44M 0.43%
2,525
+16
59
$1.41M 0.42%
26,058
+5,850
60
$1.38M 0.41%
27,680
+3,339
61
$1.3M 0.39%
31,263
+5,674
62
$1.27M 0.38%
25,487
-1,098
63
$1.25M 0.37%
8,066
+37
64
$1.23M 0.37%
4,403
65
$1.22M 0.36%
+25,487
66
$1.22M 0.36%
27,795
-518
67
$1.22M 0.36%
13,243
-1,085
68
$1.2M 0.36%
6,351
-1,351
69
$1.19M 0.35%
+30,531
70
$1.18M 0.35%
5,805
+2,714
71
$1.16M 0.35%
3,406
+126
72
$1.16M 0.34%
3,621
+1,289
73
$1.15M 0.34%
11,400
+1,286
74
$1.11M 0.33%
+28,078
75
$1.09M 0.32%
+23,898
1 2
3
4 5