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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$89.2B
$505K 0.15%
584
+41
EWP icon
127
iShares MSCI Spain ETF
EWP
$1.69B
$500K 0.15%
9,205
+679
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$11.1B
$494K 0.14%
9,371
-288
IREN icon
129
Iris Energy
IREN
$22.7B
$483K 0.14%
14,079
+3,209
EWI icon
130
iShares MSCI Italy ETF
EWI
$659M
$480K 0.14%
8,990
+785
RGLD icon
131
Royal Gold
RGLD
$19.1B
$476K 0.14%
1,869
-170
OKLO
132
Oklo
OKLO
$11.6B
$475K 0.14%
+9,570
LIN icon
133
Linde
LIN
$230B
$460K 0.13%
927
+5
MCD icon
134
McDonald's
MCD
$198B
$453K 0.13%
1,456
+8
TJX icon
135
TJX Companies
TJX
$171B
$452K 0.13%
2,829
+127
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$445K 0.13%
4,967
-280
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$438K 0.13%
8,868
-2,182
DKS icon
138
Dick's Sporting Goods
DKS
$20.4B
$437K 0.13%
2,205
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.8B
$431K 0.13%
+4,218
WPM icon
140
Wheaton Precious Metals
WPM
$60.2B
$425K 0.12%
3,243
+115
BE icon
141
Bloom Energy
BE
$81.1B
$411K 0.12%
3,035
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.3B
$411K 0.12%
3,932
+544
KMB icon
143
Kimberly-Clark
KMB
$32.4B
$409K 0.12%
+4,244
KO icon
144
Coca-Cola
KO
$340B
$405K 0.12%
5,326
+38
COIN icon
145
Coinbase
COIN
$49.8B
$401K 0.12%
2,299
DUK icon
146
Duke Energy
DUK
$95.7B
$400K 0.12%
3,057
+293
IBIT icon
147
iShares Bitcoin Trust
IBIT
$58.4B
$400K 0.12%
10,410
+100
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21B
$397K 0.12%
+5,244
BAC icon
149
Bank of America
BAC
$366B
$392K 0.11%
8,037
+1,200
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$386K 0.11%
3,200
4 5
6
7 8