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

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

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
126
$433K 0.17%
1,399
-2,754
127
$432K 0.17%
+1,451
128
$428K 0.17%
5,461
-10,922
129
$426K 0.17%
17,160
-55,050
130
$421K 0.16%
+20,092
131
$415K 0.16%
+825
132
$411K 0.16%
+1,827
133
$404K 0.16%
1,034
-916
134
$398K 0.16%
3,450
-6,899
135
$395K 0.15%
1,435
-1,396
136
$391K 0.15%
7,430
-31,250
137
$384K 0.15%
5,359
-7,256
138
$377K 0.15%
3,444
-5,589
139
$375K 0.15%
7,535
-15,071
140
$372K 0.15%
+3,888
141
$370K 0.14%
12,322
-20,252
142
$362K 0.14%
2,510
+143
143
$358K 0.14%
959
-293
144
$356K 0.14%
8,798
-7,584
145
$354K 0.14%
4,468
-7,871
146
$349K 0.14%
+442
147
$335K 0.13%
1,970
-1,174
148
$333K 0.13%
11,520
-23,040
149
$333K 0.13%
3,692
-7,413
150
$331K 0.13%
2,593
-4,722
4 5
6
7 8