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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$197B
$625K 0.18%
4,024
+170
ABT icon
102
Abbott
ABT
$149B
$620K 0.18%
6,034
+30
CME icon
103
CME Group
CME
$98.8B
$618K 0.18%
2,094
+175
XHYF
104
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$610K 0.18%
+27,171
ROK icon
105
Rockwell Automation
ROK
$50.2B
$608K 0.18%
1,694
WFC icon
106
Wells Fargo
WFC
$237B
$608K 0.18%
7,632
+302
GS icon
107
Goldman Sachs
GS
$303B
$607K 0.18%
+718
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$602K 0.18%
+12,764
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$601K 0.18%
1,150
-25
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$596K 0.17%
12,520
+344
XFIV icon
111
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$424M
$594K 0.17%
12,088
+301
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.17%
4,461
-10,350
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$580K 0.17%
+10,251
ORCL icon
114
Oracle
ORCL
$649B
$571K 0.17%
3,883
+447
CRWV
115
CoreWeave Inc
CRWV
$59.8B
$559K 0.16%
7,220
-495
RTX icon
116
RTX Corp
RTX
$242B
$555K 0.16%
2,877
+16
NEE icon
117
NextEra Energy
NEE
$181B
$551K 0.16%
5,929
+245
NOC icon
118
Northrop Grumman
NOC
$80.1B
$549K 0.16%
804
+2
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.07B
$548K 0.16%
+5,758
ISRG icon
120
Intuitive Surgical
ISRG
$150B
$534K 0.16%
+1,158
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$39.8B
$530K 0.15%
14,396
+1,069
TLTE icon
122
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$361M
$521K 0.15%
+44,793
NKE icon
123
Nike
NKE
$68.5B
$517K 0.15%
9,791
-735
KR icon
124
Kroger
KR
$38.3B
$514K 0.15%
7,100
EQT icon
125
EQT Corp
EQT
$34.4B
$510K 0.15%
8,017
-2,025
3 4
5
6 7