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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.09M 0.31%
17,251
-227
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.08M 0.31%
21,561
-6,119
SAUG icon
78
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97M
$1.07M 0.31%
41,985
-450
VZ icon
79
Verizon
VZ
$211B
$1.06M 0.3%
25,904
-1,891
SMH icon
80
VanEck Semiconductor ETF
SMH
$46.4B
$971K 0.28%
2,696
COF icon
81
Capital One
COF
$122B
$969K 0.28%
3,999
+2,821
JPM icon
82
JPMorgan Chase
JPM
$810B
$951K 0.27%
2,950
-56
NJAN icon
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$922K 0.26%
16,784
AMD icon
84
Advanced Micro Devices
AMD
$326B
$916K 0.26%
4,279
+780
SYK icon
85
Stryker
SYK
$148B
$912K 0.26%
2,594
WM icon
86
Waste Management
WM
$97.1B
$883K 0.25%
4,018
-99
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$219B
$870K 0.25%
13,922
+3,785
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$592M
$868K 0.25%
26,682
-205
SVAL icon
89
iShares US Small Cap Value Factor ETF
SVAL
$176M
$856K 0.24%
24,943
+2,023
IVV icon
90
iShares Core S&P 500 ETF
IVV
$750B
$853K 0.24%
1,246
-232
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$839K 0.24%
31,990
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$839K 0.24%
36,125
-2,629
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$785K 0.22%
13,103
-136
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$27.3B
$782K 0.22%
13,327
+4,521
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$779K 0.22%
4,872
-157
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$768K 0.22%
1,694
+130
CRM icon
97
Salesforce
CRM
$183B
$761K 0.22%
2,871
-540
VRT icon
98
Vertiv
VRT
$97.5B
$758K 0.22%
4,679
+324
ABT icon
99
Abbott
ABT
$202B
$752K 0.22%
6,004
+104
ANET icon
100
Arista Networks
ANET
$168B
$733K 0.21%
5,591
-86
2 3
4
5 6