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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
76
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.6M
$1.09M 0.32%
+48,876
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
$1.08M 0.32%
17,478
+118
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$198M
$1.08M 0.32%
+22,374
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.07M 0.32%
11,054
+322
SAUG icon
80
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$1.06M 0.32%
+42,435
EWW icon
81
iShares MSCI Mexico ETF
EWW
$2.2B
$1.05M 0.31%
15,391
+739
BX icon
82
Blackstone
BX
$88.4B
$1.01M 0.3%
5,936
+1,241
AVGO icon
83
Broadcom
AVGO
$1.48T
$1.01M 0.3%
3,048
+764
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1M 0.3%
+38,754
NOW icon
85
ServiceNow
NOW
$107B
$1M 0.3%
5,440
+995
IVV icon
86
iShares Core S&P 500 ETF
IVV
$723B
$989K 0.29%
1,478
-63
SYK icon
87
Stryker
SYK
$127B
$959K 0.29%
2,594
+80
JPM icon
88
JPMorgan Chase
JPM
$793B
$948K 0.28%
3,006
+3
AMGN icon
89
Amgen
AMGN
$189B
$937K 0.28%
3,319
+389
WM icon
90
Waste Management
WM
$94.9B
$909K 0.27%
4,117
+485
ARCC icon
91
Ares Capital
ARCC
$12.9B
$906K 0.27%
44,411
+8,457
NJAN icon
92
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$893K 0.27%
+16,784
CRWV
93
CoreWeave Inc
CRWV
$42.8B
$889K 0.26%
+6,495
SMH icon
94
VanEck Semiconductor ETF
SMH
$43.6B
$880K 0.26%
2,696
-40
QDEC icon
95
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$837K 0.25%
+26,887
COIN icon
96
Coinbase
COIN
$45.1B
$832K 0.25%
2,464
-405
ANET icon
97
Arista Networks
ANET
$159B
$827K 0.25%
5,677
+366
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$827K 0.25%
31,990
-2,785
CRM icon
99
Salesforce
CRM
$172B
$808K 0.24%
3,411
-2,389
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$808K 0.24%
5,029
2 3
4
5 6