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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
18,692
+12,117
77
$1.57M 0.3%
7,822
+5,402
78
$1.51M 0.28%
6,703
+4,466
79
$1.48M 0.28%
32,046
+21,294
80
$1.48M 0.28%
52,086
+31,648
81
$1.47M 0.28%
15,777
+11,828
82
$1.43M 0.27%
45,146
+30,098
83
$1.41M 0.27%
10,217
+6,458
84
$1.37M 0.26%
10,192
+6,179
85
$1.36M 0.26%
65,628
+41,020
86
$1.35M 0.25%
19,959
+12,813
87
$1.33M 0.25%
38,547
+24,805
88
$1.33M 0.25%
20,678
+13,852
89
$1.33M 0.25%
29,298
+19,533
90
$1.32M 0.25%
+11,830
91
$1.31M 0.25%
2,556
+1,725
92
$1.28M 0.24%
16,383
+10,922
93
$1.28M 0.24%
3,600
+2,391
94
$1.26M 0.24%
+32,307
95
$1.25M 0.24%
2,608
+1,726
96
$1.23M 0.23%
51,072
+34,048
97
$1.15M 0.22%
8,978
+5,338
98
$1.12M 0.21%
+6,609
99
$1.12M 0.21%
+6,742
100
$1.09M 0.21%
6,219
+4,143
2 3
4
5 6