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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$178B
$851K 0.33%
2,930
+155
WM icon
77
Waste Management
WM
$88.6B
$831K 0.32%
3,632
-3,071
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$805K 0.31%
13,454
-24,850
ARCC icon
79
Ares Capital
ARCC
$15B
$793K 0.31%
35,954
-29,674
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$788K 0.31%
8,427
-12,831
SMH icon
81
VanEck Semiconductor ETF
SMH
$42.1B
$755K 0.29%
2,736
-5,086
ADBE icon
82
Adobe
ADBE
$127B
$754K 0.29%
1,922
+1,326
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$752K 0.29%
5,029
-10,058
AI icon
84
C3.ai
AI
$1.9B
$731K 0.29%
29,737
-61,136
BX icon
85
Blackstone
BX
$124B
$717K 0.28%
4,695
-5,497
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$713K 0.28%
4,818
-9,630
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$111B
$671K 0.26%
1,484
-1,124
VST icon
88
Vistra
VST
$61B
$668K 0.26%
3,610
-8,220
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$662K 0.26%
15,486
-21,898
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$38B
$656K 0.26%
7,903
-12,775
IBIT icon
91
iShares Bitcoin Trust
IBIT
$74.1B
$624K 0.24%
10,432
-21,614
AMD icon
92
Advanced Micro Devices
AMD
$371B
$623K 0.24%
4,576
-11,201
PANW icon
93
Palo Alto Networks
PANW
$131B
$611K 0.24%
+3,091
AVGO icon
94
Broadcom
AVGO
$1.63T
$605K 0.24%
2,284
-4,325
SVAL icon
95
iShares US Small Cap Value Factor ETF
SVAL
$68.2M
$602K 0.24%
18,928
-33,158
PEP icon
96
PepsiCo
PEP
$200B
$599K 0.23%
4,427
+2,177
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$598K 0.23%
2,332
-9,718
WFC icon
98
Wells Fargo
WFC
$275B
$597K 0.23%
+7,330
AGNC icon
99
AGNC Investment
AGNC
$12.5B
$594K 0.23%
63,620
-113,799
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$579K 0.23%
14,217
-44,284
2 3
4
5 6