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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$30.4B
$711K 0.2%
1,175
-25
FDD icon
102
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$707K 0.2%
40,400
+5,200
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$705K 0.2%
15,766
+274
DFEB icon
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$699K 0.2%
14,650
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$694K 0.2%
4,473
-96
BKNG icon
106
Booking.com
BKNG
$134B
$691K 0.2%
129
-7
AGNC icon
107
AGNC Investment
AGNC
$12.4B
$689K 0.2%
64,299
-750
AXP icon
108
American Express
AXP
$212B
$689K 0.2%
1,863
+41
CRPT icon
109
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$93.3M
$684K 0.2%
45,587
-3,289
SLV icon
110
iShares Silver Trust
SLV
$47.2B
$683K 0.2%
10,605
+3,716
WFC icon
111
Wells Fargo
WFC
$251B
$683K 0.2%
7,330
RJDI
112
RJ Eagle GCM Dividend Select Income ETF
RJDI
$41.5M
$682K 0.19%
+26,952
NKE icon
113
Nike
NKE
$92.1B
$671K 0.19%
+10,526
ORCL icon
114
Oracle
ORCL
$418B
$670K 0.19%
3,436
-5,507
BX icon
115
Blackstone
BX
$88.8B
$663K 0.19%
4,299
-1,637
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$26.1B
$660K 0.19%
9,659
+1,056
ROK icon
117
Rockwell Automation
ROK
$45.8B
$659K 0.19%
1,694
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$657K 0.19%
19,875
-337
UGL icon
119
ProShares Ultra Gold
UGL
$1.44B
$655K 0.19%
11,799
-99
TXN icon
120
Texas Instruments
TXN
$193B
$647K 0.18%
3,727
-458
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$645K 0.18%
15,407
-25
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$642K 0.18%
14,469
+692
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$637K 0.18%
4,117
+210
SOXX icon
124
iShares Semiconductor ETF
SOXX
$22.3B
$626K 0.18%
2,079
+2
HCMT icon
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$554M
$621K 0.18%
16,107
+495
3 4
5
6 7