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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

1
+$911K
2
+$849K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,568
127
– –
-7,869
128
– –
-1,464
129
– –
-3,230
130
– –
-3,391
131
– –
-5,418
132
– –
-3,506
133
– –
-1,227
134
– –
-436
135
– –
-777
136
– –
-2,613
137
– –
-2,255
138
– –
-2,002
139
– –
-1,563
140
– –
-2,428
141
– –
-3,956
142
– –
-5,671
143
– –
-1,353
144
– –
-14,989
145
– –
-1,212
146
– –
-32,398
147
– –
-6,447
148
– –
-5,798
149
– –
-12,717
150
– –
-8,525
3 4 5
6
7