GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$52.3M
Cap. Flow %
52.88%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
24
Reduced
24
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$1.91M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
4
TGT icon
Target
TGT
$531K
5
META icon
Meta Platforms (Facebook)
META
$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$17.9B
$249K 0.25%
+2,825
New +$249K
AIG icon
102
American International
AIG
$45.1B
$247K 0.25%
+4,341
New +$247K
LUMN icon
103
Lumen
LUMN
$4.84B
$247K 0.25%
+33,562
New +$247K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$245K 0.25%
+5,864
New +$245K
CI icon
105
Cigna
CI
$80.2B
$243K 0.25%
+752
New +$243K
COP icon
106
ConocoPhillips
COP
$118B
$243K 0.25%
+1,931
New +$243K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$243K 0.25%
+4,633
New +$243K
EMN icon
108
Eastman Chemical
EMN
$7.76B
$239K 0.24%
+3,115
New +$239K
NLY icon
109
Annaly Capital Management
NLY
$13.8B
$238K 0.24%
+12,811
New +$238K
CE icon
110
Celanese
CE
$4.89B
$237K 0.24%
+2,461
New +$237K
PGX icon
111
Invesco Preferred ETF
PGX
$3.86B
$237K 0.24%
+21,090
New +$237K
DGX icon
112
Quest Diagnostics
DGX
$20.1B
$236K 0.24%
1,644
-1,431
-47% -$205K
DIAL icon
113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$235K 0.24%
+13,975
New +$235K
OGN icon
114
Organon & Co
OGN
$2.56B
$235K 0.24%
+8,962
New +$235K
HUM icon
115
Humana
HUM
$37.5B
$234K 0.24%
+419
New +$234K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.4B
$234K 0.24%
+716
New +$234K
COF icon
117
Capital One
COF
$142B
$232K 0.23%
+2,191
New +$232K
NIE
118
Virtus Equity & Convertible Income Fund
NIE
$686M
$231K 0.23%
+11,000
New +$231K
RF icon
119
Regions Financial
RF
$24B
$231K 0.23%
+10,532
New +$231K
ORI icon
120
Old Republic International
ORI
$10B
$230K 0.23%
+9,921
New +$230K
KO icon
121
Coca-Cola
KO
$297B
$229K 0.23%
3,824
-34
-0.9% -$2.04K
PG icon
122
Procter & Gamble
PG
$370B
$229K 0.23%
1,698
-31
-2% -$4.18K
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$228K 0.23%
+26,577
New +$228K
BEN icon
124
Franklin Resources
BEN
$13.3B
$227K 0.23%
+9,661
New +$227K
CG icon
125
Carlyle Group
CG
$22.9B
$227K 0.23%
+8,028
New +$227K
3 4
5
6 7