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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.22%
+1,694
102
$569K 0.22%
12,047
-26,500
103
$568K 0.22%
1,200
-2,400
104
$553K 0.22%
7,573
-12,386
105
$544K 0.21%
12,020
-28,240
106
$533K 0.21%
+2,590
107
$528K 0.21%
4,842
-1,851
108
$527K 0.21%
14,658
-30,488
109
$525K 0.21%
5,311
-8,113
110
$521K 0.2%
998
-1,431
111
$519K 0.2%
9,104
+3,623
112
$505K 0.2%
1,565
-966
113
$501K 0.2%
6,731
-10,027
114
$499K 0.19%
17,289
-7,400
115
$494K 0.19%
2,081
-4,138
116
$492K 0.19%
17,024
-34,048
117
$485K 0.19%
5,878
-17,670
118
$471K 0.18%
3,841
-2,159
119
$466K 0.18%
3,408
-6,809
120
$456K 0.18%
6,253
-715
121
$454K 0.18%
4,700
+57
122
$449K 0.18%
9,766
-19,532
123
$447K 0.17%
8,022
-10,473
124
$443K 0.17%
28,815
-39,480
125
$441K 0.17%
+925
3 4
5
6 7