GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
76
$1.09M 0.32%
+48,876
77
$1.08M 0.32%
17,478
+118
78
$1.08M 0.32%
+22,374
79
$1.07M 0.32%
11,054
+322
80
$1.06M 0.32%
+42,435
81
$1.05M 0.31%
15,391
+739
82
$1.01M 0.3%
5,936
+1,241
83
$1.01M 0.3%
3,048
+764
84
$1M 0.3%
+38,754
85
$1M 0.3%
5,440
+995
86
$989K 0.29%
1,478
-63
87
$959K 0.29%
2,594
+80
88
$948K 0.28%
3,006
+3
89
$937K 0.28%
3,319
+389
90
$909K 0.27%
4,117
+485
91
$906K 0.27%
44,411
+8,457
92
$893K 0.27%
+16,784
93
$889K 0.26%
+6,495
94
$880K 0.26%
2,696
-40
95
$837K 0.25%
+26,887
96
$832K 0.25%
2,464
-405
97
$827K 0.25%
5,677
+366
98
$827K 0.25%
31,990
-2,785
99
$808K 0.24%
3,411
-2,389
100
$808K 0.24%
5,029
2 3
4
5 6