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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
76
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$832K 0.24%
21,082
+15,502
RJDI
77
RJ Eagle GCM Dividend Select Income ETF
RJDI
$85.5M
$823K 0.24%
30,792
+3,840
FISR icon
78
State Street Fixed Income Sector Rotation ETF
FISR
$480M
$817K 0.24%
+31,990
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$114B
$795K 0.23%
1,780
+86
CIFR icon
80
Cipher Digital Inc
CIFR
$9.67B
$760K 0.22%
+59,066
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$756K 0.22%
+9,872
AXP icon
82
American Express
AXP
$216B
$751K 0.22%
2,482
+619
IVV icon
83
iShares Core S&P 500 ETF
IVV
$843B
$751K 0.22%
1,149
-97
NBIS
84
Nebius Group N.V.
NBIS
$58.7B
$740K 0.22%
7,130
+2,235
T icon
85
AT&T
T
$172B
$739K 0.22%
25,488
+2,724
BSJQ icon
86
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$731K 0.21%
+31,546
CAT icon
87
Caterpillar
CAT
$403B
$722K 0.21%
1,019
+10
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$702K 0.21%
4,338
-135
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$693K 0.2%
+7,586
PAPR icon
90
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$692K 0.2%
17,398
+9,217
ANET icon
91
Arista Networks
ANET
$201B
$691K 0.2%
5,630
+39
LMT icon
92
Lockheed Martin
LMT
$122B
$687K 0.2%
1,136
+57
SOXX icon
93
iShares Semiconductor ETF
SOXX
$38.6B
$683K 0.2%
2,079
TTE icon
94
TotalEnergies
TTE
$194B
$669K 0.2%
7,349
+26
TSM icon
95
TSMC
TSM
$2.17T
$667K 0.2%
1,975
+91
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$647K 0.19%
+21,982
AGNC icon
97
AGNC Investment
AGNC
$11.9B
$647K 0.19%
64,518
+219
MYCM
98
State Street My2033 Corporate Bond ETF
MYCM
$8.66M
$644K 0.19%
+19,238
MU icon
99
Micron Technology
MU
$1.1T
$636K 0.19%
1,884
-136
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$628K 0.18%
15,023
-384
2 3
4
5 6