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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$171B
$479K 0.14%
7,323
+575
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$479K 0.14%
17,590
-2,220
ASML icon
153
ASML
ASML
$559B
$478K 0.14%
447
-5
ARCC icon
154
Ares Capital
ARCC
$13.4B
$467K 0.13%
23,067
-21,344
GSUS icon
155
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$464K 0.13%
4,915
AIT icon
156
Applied Industrial Technologies
AIT
$10.5B
$463K 0.13%
1,804
EWP icon
157
iShares MSCI Spain ETF
EWP
$1.89B
$460K 0.13%
8,526
+530
NOC icon
158
Northrop Grumman
NOC
$103B
$457K 0.13%
802
-23
NEE icon
159
NextEra Energy
NEE
$195B
$456K 0.13%
5,684
-284
WRB icon
160
W.R. Berkley
WRB
$27B
$454K 0.13%
6,475
-158
RGLD icon
161
Royal Gold
RGLD
$25.3B
$453K 0.13%
2,039
-10
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$318M
$450K 0.13%
27,301
-1,225
EWI icon
163
iShares MSCI Italy ETF
EWI
$675M
$446K 0.13%
8,205
+931
MCK icon
164
McKesson
MCK
$121B
$445K 0.13%
543
+59
KR icon
165
Kroger
KR
$43.2B
$444K 0.13%
+7,100
MCD icon
166
McDonald's
MCD
$243B
$443K 0.13%
1,448
-10
NUE icon
167
Nucor
NUE
$40.5B
$437K 0.12%
2,677
+77
DKS icon
168
Dick's Sporting Goods
DKS
$18.3B
$437K 0.12%
2,205
-110
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$434K 0.12%
4,483
VST icon
170
Vistra
VST
$58.9B
$424K 0.12%
2,630
-5
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$43.6B
$422K 0.12%
5,351
-110
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$64.1B
$418K 0.12%
3,388
-525
TJX icon
173
TJX Companies
TJX
$180B
$415K 0.12%
2,702
+106
DG icon
174
Dollar General
DG
$34.4B
$413K 0.12%
3,113
-87
NOW icon
175
ServiceNow
NOW
$113B
$411K 0.12%
2,685
-2,755
5 6
7
8 9