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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.15%
9,078
+5,192
127
$788K 0.15%
4,194
+2,896
128
$778K 0.15%
1,941
+1,296
129
$777K 0.15%
11,105
+7,104
130
$774K 0.15%
+34,560
131
$759K 0.14%
6,081
+3,954
132
$749K 0.14%
7,497
+4,828
133
$742K 0.14%
4,775
+3,686
134
$726K 0.14%
+2,831
135
$704K 0.13%
+3,550
136
$691K 0.13%
7,200
+4,800
137
$664K 0.13%
1,911
+1,274
138
$662K 0.12%
+24,689
139
$653K 0.12%
+5,961
140
$644K 0.12%
12,786
+8,524
141
$644K 0.12%
13,833
+7,533
142
$638K 0.12%
+2,531
143
$630K 0.12%
13,952
+9,008
144
$630K 0.12%
30,000
+18,000
145
$630K 0.12%
11,694
+7,886
146
$624K 0.12%
+21,810
147
$622K 0.12%
+8,400
148
$607K 0.11%
1,200
+800
149
$600K 0.11%
6,693
+4,389
150
$594K 0.11%
+63,381
4 5
6
7 8