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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$84.9B
$433K 0.17%
1,399
-2,754
MCD icon
127
McDonald's
MCD
$217B
$432K 0.17%
+1,451
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$39.2B
$428K 0.17%
5,461
-10,922
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$426K 0.17%
17,160
-55,050
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.37B
$421K 0.16%
+20,092
NOC icon
131
Northrop Grumman
NOC
$79.2B
$415K 0.16%
+825
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$411K 0.16%
+1,827
CAT icon
133
Caterpillar
CAT
$268B
$404K 0.16%
1,034
-916
DG icon
134
Dollar General
DG
$24.3B
$398K 0.16%
3,450
-6,899
CME icon
135
CME Group
CME
$101B
$395K 0.15%
1,435
-1,396
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$52.2B
$391K 0.15%
7,430
-31,250
KO icon
137
Coca-Cola
KO
$310B
$384K 0.15%
5,359
-7,256
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$377K 0.15%
3,444
-5,589
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$375K 0.15%
7,535
-15,071
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$24B
$372K 0.15%
+3,888
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$370K 0.14%
12,322
-20,252
RTX icon
142
RTX Corp
RTX
$228B
$362K 0.14%
2,510
+143
HD icon
143
Home Depot
HD
$359B
$358K 0.14%
959
-293
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$30.9B
$356K 0.14%
8,798
-7,584
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$354K 0.14%
4,468
-7,871
ASML icon
146
ASML
ASML
$422B
$349K 0.14%
+442
MPC icon
147
Marathon Petroleum
MPC
$59.3B
$335K 0.13%
1,970
-1,174
ILDR icon
148
First Trust Innovation Leaders ETF
ILDR
$202M
$333K 0.13%
11,520
-23,040
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$333K 0.13%
3,692
-7,413
IBB icon
150
iShares Biotechnology ETF
IBB
$8.68B
$331K 0.13%
2,593
-4,722
4 5
6
7 8