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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$601K 0.18%
15,816
+1,158
CDNS icon
127
Cadence Design Systems
CDNS
$84.2B
$594K 0.18%
1,691
+292
ROK icon
128
Rockwell Automation
ROK
$44.2B
$592K 0.18%
1,694
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$592K 0.18%
5,311
+1,867
HCMT icon
130
Direxion HCM Tactical Enhanced US ETF
HCMT
$584M
$585K 0.17%
+15,612
BND icon
131
Vanguard Total Bond Market
BND
$142B
$569K 0.17%
7,656
-5,909
FDD icon
132
First Trust STOXX European Select Dividend Income Fund
FDD
$642M
$568K 0.17%
+35,200
AMD icon
133
Advanced Micro Devices
AMD
$358B
$566K 0.17%
3,499
-1,077
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$566K 0.17%
17,730
+706
T icon
135
AT&T
T
$183B
$564K 0.17%
19,976
+2,687
SOXX icon
136
iShares Semiconductor ETF
SOXX
$16.7B
$563K 0.17%
2,077
-4
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$550K 0.16%
7,231
+500
UGL icon
138
ProShares Ultra Gold
UGL
$922M
$548K 0.16%
+11,898
TSM icon
139
TSMC
TSM
$1.5T
$546K 0.16%
+1,955
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$40.4B
$544K 0.16%
3,907
+499
EQT icon
141
EQT Corp
EQT
$37.7B
$524K 0.16%
9,624
+1,602
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$521K 0.15%
19,810
+2,650
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$520K 0.15%
1,121
+550
VST icon
144
Vistra
VST
$59B
$516K 0.15%
2,635
-975
LMT icon
145
Lockheed Martin
LMT
$102B
$515K 0.15%
1,031
-1,748
DKS icon
146
Dick's Sporting Goods
DKS
$18.8B
$514K 0.15%
2,315
-275
AI icon
147
C3.ai
AI
$1.94B
$511K 0.15%
29,456
-281
WRB icon
148
W.R. Berkley
WRB
$27.9B
$508K 0.15%
6,633
+380
NOC icon
149
Northrop Grumman
NOC
$78.3B
$503K 0.15%
825
RTX icon
150
RTX Corp
RTX
$226B
$484K 0.14%
2,895
+385
4 5
6
7 8