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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

1
+$911K
2
+$849K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.25%
2,099
-120
102
$236K 0.24%
+8,454
103
$221K 0.23%
2,700
104
$220K 0.22%
11,000
105
$216K 0.22%
+1,112
106
$215K 0.22%
+1,700
107
$213K 0.22%
441
-480
108
$212K 0.22%
+5,105
109
$211K 0.22%
1,635
-1,064
110
$209K 0.21%
+10,544
111
$204K 0.21%
+4,220
112
$200K 0.2%
+859
113
$173K 0.18%
20,377
114
$168K 0.17%
10,427
-2,511
115
$135K 0.14%
+10,490
116
$122K 0.12%
+1,333
117
– –
-9,391
118
– –
-1,729
119
– –
-3,283
120
– –
-4,490
121
– –
-10,293
122
– –
-9,592
123
– –
-3,475
124
– –
-3,157
125
– –
-4,730
3 4
5
6 7