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
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.31%
4,997
-271
77
$547K 0.3%
24,608
+5,957
78
$543K 0.3%
+4,132
79
$538K 0.3%
15,048
-866
80
$533K 0.29%
5,817
-643
81
$527K 0.29%
6,826
-225
82
$525K 0.29%
11,007
-1,278
83
$519K 0.29%
+1,209
84
$517K 0.29%
3,759
-15
85
$512K 0.28%
7,146
+126
86
$505K 0.28%
6,286
+2,040
87
$495K 0.27%
7,051
-627
88
$476K 0.26%
3,949
+1,000
89
$474K 0.26%
17,024
90
$451K 0.25%
9,765
-416
91
$450K 0.25%
2,076
-3
92
$449K 0.25%
2,237
-355
93
$442K 0.24%
1,484
+64
94
$434K 0.24%
831
-1,012
95
$432K 0.24%
4,928
+427
96
$422K 0.23%
+5,461
97
$413K 0.23%
13,742
-271,758
98
$413K 0.23%
3,640
-452
99
$405K 0.22%
839
-43
100
$391K 0.22%
666
-672
2 3
4
5 6