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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$72.6B
$376K 0.11%
1,539
+11
O icon
152
Realty Income
O
$57.1B
$374K 0.11%
6,121
+17
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$657B
$374K 0.11%
2,827
-6,113
VST icon
154
Vistra
VST
$54B
$373K 0.11%
2,480
-150
CAH icon
155
Cardinal Health
CAH
$46.1B
$368K 0.11%
1,741
+170
DG icon
156
Dollar General
DG
$24.4B
$359K 0.11%
3,025
-88
CSCO icon
157
Cisco
CSCO
$475B
$350K 0.1%
4,511
+741
AMAT icon
158
Applied Materials
AMAT
$357B
$349K 0.1%
1,023
+10
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$349K 0.1%
7,350
ARKK icon
160
ARK Innovation ETF
ARKK
$6.89B
$347K 0.1%
5,129
-7
VTR icon
161
Ventas
VTR
$41B
$345K 0.1%
4,215
+229
ILDR icon
162
First Trust Innovation Leaders ETF
ILDR
$289M
$340K 0.1%
11,420
FTXL icon
163
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$334K 0.1%
2,265
-150
ARCC icon
164
Ares Capital
ARCC
$13.6B
$329K 0.1%
18,268
-4,799
BX icon
165
Blackstone
BX
$143B
$327K 0.1%
2,843
-1,456
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$315K 0.09%
5,290
HD icon
167
Home Depot
HD
$316B
$314K 0.09%
955
-6
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$309K 0.09%
9,137
+2,545
MUB icon
169
iShares National Muni Bond ETF
MUB
$44.8B
$308K 0.09%
2,898
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.09%
+9,981
ARR
171
Armour Residential REIT
ARR
$2.13B
$305K 0.09%
18,315
+289
CRM icon
172
Salesforce
CRM
$157B
$303K 0.09%
1,625
-1,246
C icon
173
Citigroup
C
$215B
$300K 0.09%
2,645
+248
XTWO icon
174
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$299K 0.09%
6,067
+186
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$132B
$299K 0.09%
2,800
+364
5 6
7
8 9