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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

1
+$911K
2
+$849K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.37%
4,700
77
$345K 0.35%
1,751
-158
78
$342K 0.35%
+2,453
79
$340K 0.35%
1,704
-423
80
$339K 0.35%
+20,599
81
$336K 0.34%
884
-203
82
$336K 0.34%
1,630
+365
83
$335K 0.34%
42,900
+22,500
84
$329K 0.34%
2,181
-109
85
$326K 0.33%
857
-25
86
$316K 0.32%
+40,000
87
$316K 0.32%
6,440
-560
88
$313K 0.32%
+8,650
89
$304K 0.31%
2,148
90
$301K 0.31%
54,115
91
$291K 0.3%
1,350
-1,315
92
$290K 0.3%
731
-84
93
$280K 0.29%
4,358
-1,265
94
$266K 0.27%
+530
95
$264K 0.27%
+6,783
96
$257K 0.26%
1,698
97
$256K 0.26%
13,428
-1,220
98
$246K 0.25%
4,490
-3,794
99
$243K 0.25%
5,764
-100
100
$243K 0.25%
3,824
2 3
4
5 6