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
$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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$793K 0.24%
13,239
-215
ABT icon
102
Abbott
ABT
$179B
$790K 0.23%
5,900
+584
MBB icon
103
iShares MBS ETF
MBB
$38.7B
$776K 0.23%
8,151
-276
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$26.6B
$772K 0.23%
8,603
+700
TXN icon
105
Texas Instruments
TXN
$178B
$769K 0.23%
4,185
+70
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$171M
$768K 0.23%
22,920
+3,992
BKNG icon
107
Booking.com
BKNG
$132B
$734K 0.22%
+136
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$705K 0.21%
4,569
-249
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$692K 0.21%
15,492
+6
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$433M
$682K 0.2%
+14,650
IBIT icon
111
iShares Bitcoin Trust
IBIT
$52.6B
$671K 0.2%
10,325
-107
MARM icon
112
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$659K 0.2%
+20,212
VRT icon
113
Vertiv
VRT
$101B
$657K 0.2%
4,355
+514
ULTA icon
114
Ulta Beauty
ULTA
$23.3B
$656K 0.2%
1,200
SNPS icon
115
Synopsys
SNPS
$75.8B
$656K 0.2%
1,329
+331
AGNC icon
116
AGNC Investment
AGNC
$11.3B
$637K 0.19%
65,049
+1,429
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$628M
$635K 0.19%
+15,432
PEP icon
118
PepsiCo
PEP
$212B
$626K 0.19%
4,459
+32
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$622K 0.18%
11,546
+4,116
WFC icon
120
Wells Fargo
WFC
$247B
$614K 0.18%
7,330
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$113B
$613K 0.18%
1,564
+80
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.17B
$610K 0.18%
13,188
+1,168
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$204B
$607K 0.18%
10,137
+1,033
AXP icon
124
American Express
AXP
$206B
$605K 0.18%
1,822
+257
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$603K 0.18%
13,777
-440
3 4
5
6 7