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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$605K 0.17%
11,050
-496
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$588K 0.17%
+12,918
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.78B
$586K 0.17%
12,724
-464
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$586K 0.17%
15,283
-533
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$586K 0.17%
+12,176
XFIV icon
131
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$583K 0.17%
+11,787
CAT icon
132
Caterpillar
CAT
$346B
$578K 0.17%
1,009
-5
MU icon
133
Micron Technology
MU
$464B
$577K 0.16%
2,020
-48
TSM icon
134
TSMC
TSM
$1.94T
$573K 0.16%
1,884
-71
T icon
135
AT&T
T
$196B
$565K 0.16%
22,764
+2,788
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$555K 0.16%
17,025
-705
PEP icon
137
PepsiCo
PEP
$232B
$553K 0.16%
3,854
-605
CRWV
138
CoreWeave Inc
CRWV
$41.5B
$552K 0.16%
7,715
+1,220
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$549K 0.16%
1,143
+22
CDNS icon
140
Cadence Design Systems
CDNS
$82.2B
$540K 0.15%
1,726
+35
EQT icon
141
EQT Corp
EQT
$38.3B
$538K 0.15%
10,042
+418
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$528K 0.15%
5,264
-6,136
RTX icon
143
RTX Corp
RTX
$272B
$525K 0.15%
2,861
-34
CME icon
144
CME Group
CME
$115B
$524K 0.15%
1,919
+306
LMT icon
145
Lockheed Martin
LMT
$151B
$522K 0.15%
1,079
+48
COIN icon
146
Coinbase
COIN
$46.4B
$520K 0.15%
2,299
-165
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$517K 0.15%
7,231
IBIT icon
148
iShares Bitcoin Trust
IBIT
$49.9B
$512K 0.15%
10,310
-15
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$492K 0.14%
5,060
+132
BNOV icon
150
Innovator US Equity Buffer ETF November
BNOV
$217M
$487K 0.14%
10,953
-118
4 5
6
7 8