GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.18%
15,816
+1,158
127
$594K 0.18%
1,691
+292
128
$592K 0.18%
1,694
129
$592K 0.18%
5,311
+1,867
130
$585K 0.17%
+15,612
131
$569K 0.17%
7,656
-5,909
132
$568K 0.17%
+35,200
133
$566K 0.17%
3,499
-1,077
134
$566K 0.17%
17,730
+706
135
$564K 0.17%
19,976
+2,687
136
$563K 0.17%
2,077
-4
137
$550K 0.16%
7,231
+500
138
$548K 0.16%
+11,898
139
$546K 0.16%
+1,955
140
$544K 0.16%
3,907
+499
141
$524K 0.16%
9,624
+1,602
142
$521K 0.15%
19,810
+2,650
143
$520K 0.15%
1,121
+550
144
$516K 0.15%
2,635
-975
145
$515K 0.15%
1,031
-1,748
146
$514K 0.15%
2,315
-275
147
$511K 0.15%
29,456
-281
148
$508K 0.15%
6,633
+380
149
$503K 0.15%
825
150
$484K 0.14%
2,895
+385
4 5
6
7 8