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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

1
+$1.04M
2
+$406K
3
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
+7,030
152
$209K 0.11%
+1,061
153
$209K 0.11%
+600
154
$208K 0.11%
+6,154
155
$207K 0.11%
+7,250
156
$206K 0.11%
+1,087
157
$205K 0.11%
+745
158
$190K 0.1%
+20,377
159
$158K 0.09%
22,309
+570
160
$132K 0.07%
+14,350
161
$120K 0.07%
+13,955
162
$94.7K 0.05%
+14,906
163
$64K 0.04%
+11,992
164
$16.4K 0.01%
1,333
165
– –
-3,806
166
– –
-5,601
167
– –
-7,753
168
– –
-10,766
169
– –
-1,571
170
– –
-1,398
171
– –
-366
172
– –
-1,795
173
– –
-9,858
174
– –
-3,071
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