GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.14%
1,014
-20
152
$483K 0.14%
4,928
+228
153
$483K 0.14%
10,072
-1,975
154
$482K 0.14%
+11,071
155
$472K 0.14%
3,913
-929
156
$471K 0.14%
+1,804
157
$465K 0.14%
28,526
-289
158
$464K 0.14%
+5,382
159
$455K 0.14%
8,806
+8
160
$454K 0.14%
+4,915
161
$451K 0.13%
5,968
-1,605
162
$443K 0.13%
1,458
+7
163
$442K 0.13%
4,483
+791
164
$439K 0.13%
925
165
$438K 0.13%
9,557
-209
166
$438K 0.13%
452
+10
167
$436K 0.13%
1,613
+178
168
$431K 0.13%
5,461
169
$411K 0.12%
+2,049
170
$403K 0.12%
6,748
+1,717
171
$401K 0.12%
+2,909
172
$396K 0.12%
+7,996
173
$395K 0.12%
974
+15
174
$390K 0.12%
+4,096
175
$389K 0.12%
3,888
5 6
7
8 9