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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
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
CAT icon
151
Caterpillar
CAT
$266B
$484K 0.14%
1,014
-20
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$483K 0.14%
4,928
+228
SMCI icon
153
Super Micro Computer
SMCI
$20B
$483K 0.14%
10,072
-1,975
BNOV icon
154
Innovator US Equity Buffer ETF November
BNOV
$220M
$482K 0.14%
+11,071
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.5B
$472K 0.14%
3,913
-929
AIT icon
156
Applied Industrial Technologies
AIT
$9.73B
$471K 0.14%
+1,804
FXN icon
157
First Trust Energy AlphaDEX Fund
FXN
$276M
$465K 0.14%
28,526
-289
ARKK icon
158
ARK Innovation ETF
ARKK
$7.59B
$464K 0.14%
+5,382
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$30.6B
$455K 0.14%
8,806
+8
GSUS icon
160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$454K 0.14%
+4,915
NEE icon
161
NextEra Energy
NEE
$177B
$451K 0.13%
5,968
-1,605
MCD icon
162
McDonald's
MCD
$217B
$443K 0.13%
1,458
+7
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$442K 0.13%
4,483
+791
LIN icon
164
Linde
LIN
$191B
$439K 0.13%
925
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$438K 0.13%
9,557
-209
ASML icon
166
ASML
ASML
$422B
$438K 0.13%
452
+10
CME icon
167
CME Group
CME
$101B
$436K 0.13%
1,613
+178
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$39.2B
$431K 0.13%
5,461
RGLD icon
169
Royal Gold
RGLD
$17B
$411K 0.12%
+2,049
TTE icon
170
TotalEnergies
TTE
$142B
$403K 0.12%
6,748
+1,717
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$10.5B
$401K 0.12%
+2,909
EWP icon
172
iShares MSCI Spain ETF
EWP
$1.56B
$396K 0.12%
+7,996
HD icon
173
Home Depot
HD
$358B
$395K 0.12%
974
+15
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$390K 0.12%
+4,096
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$23.9B
$389K 0.12%
3,888
5 6
7
8 9