GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+9.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+3.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$997K |
| 4 |
C3.ai
AI
|
$805K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Energy | 8.15% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$22.9B
| – | – |
-7,869
| Closed | -$235K |
|
152
Chord Energy
CHRD
$6.12B
| – | – |
-1,464
| Closed | -$200K |
|
153
Cigna
CI
$80.2B
| – | – |
-777
| Closed | -$257K |
|
154
Centene
CNC
$14.8B
| – | – |
-2,613
| Closed | -$214K |
|
155
Capital One
COF
$142B
| – | – |
-2,255
| Closed | -$210K |
|
156
ConocoPhillips
COP
$118B
| – | – |
-2,002
| Closed | -$236K |
|
157
Cencora
COR
$57.2B
| – | – |
-1,563
| Closed | -$259K |
|
158
CVS Health
CVS
$93B
| – | – |
-2,428
| Closed | -$226K |
|
159
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,729
| Closed | -$270K |
|
160
Walt Disney
DIS
$211B
| – | – |
-3,956
| Closed | -$344K |
|
161
Dow Inc
DOW
$17B
| – | – |
-5,671
| Closed | -$286K |
|