GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.24%
13,239
-215
102
$790K 0.23%
5,900
+584
103
$776K 0.23%
8,151
-276
104
$772K 0.23%
8,603
+700
105
$769K 0.23%
4,185
+70
106
$768K 0.23%
22,920
+3,992
107
$734K 0.22%
+3,400
108
$705K 0.21%
4,569
-249
109
$692K 0.21%
15,492
+6
110
$682K 0.2%
+14,650
111
$671K 0.2%
10,325
-107
112
$659K 0.2%
+20,212
113
$657K 0.2%
4,355
+514
114
$656K 0.2%
1,200
115
$656K 0.2%
1,329
+331
116
$637K 0.19%
65,049
+1,429
117
$635K 0.19%
+15,432
118
$626K 0.19%
4,459
+32
119
$622K 0.18%
11,546
+4,116
120
$614K 0.18%
7,330
121
$613K 0.18%
1,564
+80
122
$610K 0.18%
13,188
+1,168
123
$607K 0.18%
10,137
+1,033
124
$605K 0.18%
1,822
+257
125
$603K 0.18%
13,777
-440
3 4
5
6 7