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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$106B
$323K 0.13%
+444
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.4B
$323K 0.13%
+3,098
SPGI icon
153
S&P Global
SPGI
$151B
$323K 0.13%
610
-8
SCHP icon
154
Schwab US TIPS ETF
SCHP
$14.7B
$322K 0.13%
12,130
-21,188
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$315K 0.12%
5,290
-10,580
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$314K 0.12%
1,400
-2,965
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$314K 0.12%
7,350
-15,600
TRV icon
158
Travelers Companies
TRV
$65.2B
$311K 0.12%
877
-294
TMDX icon
159
Transmedics
TMDX
$5.13B
$306K 0.12%
2,350
-12,550
TJX icon
160
TJX Companies
TJX
$170B
$303K 0.12%
2,421
-1,550
BAC icon
161
Bank of America
BAC
$391B
$295K 0.12%
6,137
-3,420
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.8B
$292K 0.11%
+1,510
KIM icon
163
Kimco Realty
KIM
$14B
$291K 0.11%
13,742
-15,610
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.3B
$289K 0.11%
2,082
-3,999
NUE icon
165
Nucor
NUE
$37B
$282K 0.11%
2,103
-2,430
WPM icon
166
Wheaton Precious Metals
WPM
$50.2B
$281K 0.11%
3,143
-5,257
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.3B
$280K 0.11%
10,367
-1,943
AEP icon
168
American Electric Power
AEP
$64.7B
$280K 0.11%
2,679
-2,689
MU icon
169
Micron Technology
MU
$272B
$279K 0.11%
2,308
-2,556
IVE icon
170
iShares S&P 500 Value ETF
IVE
$47.4B
$277K 0.11%
+1,403
FSK icon
171
FS KKR Capital
FSK
$4.45B
$276K 0.11%
+13,112
FIW icon
172
First Trust Water ETF
FIW
$1.95B
$264K 0.1%
2,400
-4,800
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.1%
625
-1,286
CSCO icon
174
Cisco
CSCO
$302B
$261K 0.1%
3,770
-334
VV icon
175
Vanguard Large-Cap ETF
VV
$47.3B
$259K 0.1%
910
-1,175
5 6
7
8 9