GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+3.75%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$1.62M
(-0.88%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.17M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$852K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 6.64% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.62% |
