GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
+9.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$3.23M
(+3.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$997K |
| 4 |
C3.ai
AI
|
$805K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Energy | 8.15% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.56% |
