GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.11%
1,950
+1,300
152
$588K 0.11%
29,352
+18,989
153
$584K 0.11%
+10,031
154
$554K 0.1%
+5,368
155
$548K 0.1%
+1,266
156
$545K 0.1%
+21,120
157
$545K 0.1%
+2,443
158
$528K 0.1%
3,234
+1,956
159
$516K 0.1%
2,268
+1,403
160
$515K 0.1%
+33,520
161
$512K 0.1%
+4,533
162
$512K 0.1%
+2,085
163
$508K 0.1%
2,193
-1,084
164
$503K 0.09%
+2,403
165
$490K 0.09%
4,884
-9,885
166
$490K 0.09%
4,884
+1,855
167
$488K 0.09%
+3,971
168
$488K 0.09%
+1,740
169
$470K 0.09%
+6,968
170
$462K 0.09%
+2,305
171
$457K 0.09%
+24,180
172
$445K 0.08%
+19,700
173
$443K 0.08%
+759
174
$442K 0.08%
+16,182
175
$441K 0.08%
1,252
+382
5 6
7
8 9