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

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

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
76
$851K 0.33%
2,930
+155
77
$831K 0.32%
3,632
-3,071
78
$805K 0.31%
13,454
-24,850
79
$793K 0.31%
35,954
-29,674
80
$788K 0.31%
8,427
-12,831
81
$755K 0.29%
2,736
-5,086
82
$754K 0.29%
1,922
+1,326
83
$752K 0.29%
5,029
-10,058
84
$731K 0.29%
29,737
-61,136
85
$717K 0.28%
4,695
-5,497
86
$713K 0.28%
4,818
-9,630
87
$671K 0.26%
1,484
-1,124
88
$668K 0.26%
3,610
-8,220
89
$662K 0.26%
15,486
-21,898
90
$656K 0.26%
7,903
-12,775
91
$624K 0.24%
10,432
-21,614
92
$623K 0.24%
4,576
-11,201
93
$611K 0.24%
+3,091
94
$605K 0.24%
2,284
-4,325
95
$602K 0.24%
18,928
-33,158
96
$599K 0.23%
4,427
+2,177
97
$598K 0.23%
2,332
-9,718
98
$597K 0.23%
+7,330
99
$594K 0.23%
63,620
-113,799
100
$579K 0.23%
14,217
-44,284
2 3
4
5 6