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

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

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
151
$323K 0.13%
+444
152
$323K 0.13%
+3,098
153
$323K 0.13%
610
-8
154
$322K 0.13%
12,130
-21,188
155
$315K 0.12%
5,290
-10,580
156
$314K 0.12%
1,400
-2,965
157
$314K 0.12%
7,350
-15,600
158
$311K 0.12%
877
-294
159
$306K 0.12%
2,350
-12,550
160
$303K 0.12%
2,421
-1,550
161
$295K 0.12%
6,137
-3,420
162
$292K 0.11%
+1,510
163
$291K 0.11%
13,742
-15,610
164
$289K 0.11%
2,082
-3,999
165
$282K 0.11%
2,103
-2,430
166
$281K 0.11%
3,143
-5,257
167
$280K 0.11%
10,367
-1,943
168
$280K 0.11%
2,679
-2,689
169
$279K 0.11%
2,308
-2,556
170
$277K 0.11%
+1,403
171
$276K 0.11%
+13,112
172
$264K 0.1%
2,400
-4,800
173
$263K 0.1%
625
-1,286
174
$261K 0.1%
3,770
-334
175
$259K 0.1%
910
-1,175
5 6
7
8 9