GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Return 18.96%
This Quarter Return
+4.55%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$118M
Cap. Flow %
64.55%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12M
2
NVDA icon
NVIDIA
NVDA
$9.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
2
UNP icon
Union Pacific
UNP
$406K
3
MAR icon
Marriott International Class A Common Stock
MAR
$403K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$314K
5
PANW icon
Palo Alto Networks
PANW
$304K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$303K 0.17%
+3,117
New +$303K
PEP icon
127
PepsiCo
PEP
$201B
$302K 0.17%
1,761
-14
-0.8% -$2.4K
FLRT icon
128
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$300K 0.16%
+6,300
New +$300K
CAT icon
129
Caterpillar
CAT
$196B
$298K 0.16%
760
+100
+15% +$39.2K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$297K 0.16%
1,450
-50
-3% -$10.2K
DG icon
131
Dollar General
DG
$23.9B
$287K 0.16%
+3,393
New +$287K
VXF icon
132
Vanguard Extended Market ETF
VXF
$23.9B
$279K 0.15%
+1,550
New +$279K
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$690M
$275K 0.15%
+12,000
New +$275K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$272K 0.15%
+645
New +$272K
FIW icon
135
First Trust Water ETF
FIW
$1.94B
$271K 0.15%
+2,500
New +$271K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.5B
$269K 0.15%
2,848
-1,811
-39% -$171K
ELV icon
137
Elevance Health
ELV
$69.6B
$267K 0.15%
523
+133
+34% +$68K
ARKK icon
138
ARK Innovation ETF
ARKK
$7.42B
$266K 0.15%
+5,758
New +$266K
VV icon
139
Vanguard Large-Cap ETF
VV
$44.5B
$264K 0.14%
+1,010
New +$264K
EQT icon
140
EQT Corp
EQT
$32.2B
$263K 0.14%
+7,263
New +$263K
FTRI icon
141
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$260K 0.14%
+19,000
New +$260K
UPS icon
142
United Parcel Service
UPS
$71.5B
$257K 0.14%
+1,932
New +$257K
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$249K 0.14%
2,177
+30
+1% +$3.43K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
$243K 0.13%
1,220
+4
+0.3% +$796
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.13%
643
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.78T
$237K 0.13%
+1,409
New +$237K
KIM icon
147
Kimco Realty
KIM
$15.3B
$227K 0.12%
+9,835
New +$227K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$226K 0.12%
+400
New +$226K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$149B
$223K 0.12%
+2,882
New +$223K
MAR icon
150
Marriott International Class A Common Stock
MAR
$72.8B
$214K 0.12%
869
-1,639
-65% -$403K
3 4 5
6
7