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

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

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
ROK icon
101
Rockwell Automation
ROK
$44.5B
$574K 0.22%
+1,694
SMCI icon
102
Super Micro Computer
SMCI
$19.9B
$569K 0.22%
12,047
-26,500
ULTA icon
103
Ulta Beauty
ULTA
$25B
$568K 0.22%
1,200
-2,400
NEE icon
104
NextEra Energy
NEE
$176B
$553K 0.22%
7,573
-12,386
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.55B
$544K 0.21%
12,020
-28,240
DKS icon
106
Dick's Sporting Goods
DKS
$19.1B
$533K 0.21%
+2,590
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.7B
$528K 0.21%
4,842
-1,851
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$527K 0.21%
14,658
-30,488
ANET icon
109
Arista Networks
ANET
$162B
$525K 0.21%
5,311
-8,113
SNPS icon
110
Synopsys
SNPS
$80.9B
$521K 0.2%
998
-1,431
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$185B
$519K 0.2%
9,104
+3,623
AXP icon
112
American Express
AXP
$251B
$505K 0.2%
1,565
-966
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$501K 0.2%
6,731
-10,027
T icon
114
AT&T
T
$181B
$499K 0.19%
17,289
-7,400
SOXX icon
115
iShares Semiconductor ETF
SOXX
$16.8B
$494K 0.19%
2,081
-4,138
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$492K 0.19%
17,024
-34,048
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$485K 0.19%
5,878
-17,670
VRT icon
118
Vertiv
VRT
$69.5B
$471K 0.18%
3,841
-2,159
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$40.5B
$466K 0.18%
3,408
-6,809
WRB icon
120
W.R. Berkley
WRB
$28.7B
$456K 0.18%
6,253
-715
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$454K 0.18%
4,700
+57
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$449K 0.18%
9,766
-19,532
EQT icon
123
EQT Corp
EQT
$37.5B
$447K 0.17%
8,022
-10,473
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$276M
$443K 0.17%
28,815
-39,480
LIN icon
125
Linde
LIN
$192B
$441K 0.17%
+925
3 4
5
6 7