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
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.15%
+2,057
127
$273K 0.15%
645
128
$267K 0.15%
2,669
-2,033
129
$255K 0.14%
637
-6
130
$243K 0.13%
2,400
-100
131
$239K 0.13%
1,209
-11
132
$238K 0.13%
10,363
+528
133
$238K 0.13%
2,127
-50
134
$237K 0.13%
865
-4
135
$234K 0.13%
2,304
-544
136
$234K 0.13%
650
-110
137
$231K 0.13%
19,000
138
$227K 0.13%
400
139
$223K 0.12%
+1,278
140
$217K 0.12%
+3,808
141
$214K 0.12%
+4,262
142
$209K 0.12%
1,958
-2,913
143
$208K 0.11%
1,089
-320
144
$201K 0.11%
+1,697
145
$179K 0.1%
19,350
+5,000
146
$160K 0.09%
22,872
+563
147
$114K 0.06%
13,957
+2
148
$111K 0.06%
+11,452
149
$69.4K 0.04%
15,998
+4,006
150
– –
-3,502
4 5
6
7 8