GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.21%
23,065
-584
102
$382K 0.21%
3,886
+149
103
$377K 0.21%
3,934
+817
104
$376K 0.21%
7,533
+2
105
$375K 0.21%
3,029
+1,097
106
$368K 0.2%
7,390
-725
107
$367K 0.2%
+17,422
108
$358K 0.2%
882
-19
109
$356K 0.2%
5,586
110
$345K 0.19%
3,200
111
$338K 0.19%
870
+24
112
$337K 0.19%
5,455
-94
113
$315K 0.17%
3,356
+51
114
$314K 0.17%
4,001
+146
115
$314K 0.17%
6,633
-630
116
$308K 0.17%
7,650
117
$308K 0.17%
1,450
118
$308K 0.17%
4,068
+675
119
$307K 0.17%
+5,290
120
$300K 0.17%
6,300
121
$287K 0.16%
+1,298
122
$287K 0.16%
12,000
123
$287K 0.16%
+11,106
124
$281K 0.16%
4,944
-814
125
$278K 0.15%
1,072
-1,523
3 4
5
6 7