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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.2%
22,606
+15,073
102
$1.05M 0.2%
+14,900
103
$1.05M 0.2%
4,153
+2,669
104
$1.04M 0.2%
7,707
+3,992
105
$1.03M 0.19%
16,758
+11,172
106
$1.03M 0.19%
1,922
+1,256
107
$1.01M 0.19%
2,429
+1,590
108
$1M 0.19%
13,424
+8,427
109
$998K 0.19%
68,295
+45,230
110
$975K 0.18%
+32,574
111
$968K 0.18%
+12,339
112
$967K 0.18%
9,033
+7,075
113
$954K 0.18%
10,413
+7,057
114
$946K 0.18%
+33,739
115
$940K 0.18%
15,870
+10,580
116
$934K 0.18%
18,495
+11,862
117
$917K 0.17%
9,600
+6,400
118
$901K 0.17%
10,349
+6,281
119
$886K 0.17%
33,318
+22,212
120
$884K 0.17%
12,615
+7,160
121
$877K 0.17%
22,950
+15,300
122
$866K 0.16%
7,315
+5,258
123
$844K 0.16%
+108,162
124
$842K 0.16%
4,365
+2,915
125
$813K 0.15%
2,775
+1,703
3 4
5
6 7