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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
176
Iris Energy
IREN
$13.1B
$411K 0.12%
+10,870
NBIS
177
Nebius Group N.V.
NBIS
$22.9B
$410K 0.12%
+4,895
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$402K 0.11%
8,754
-803
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$24.8B
$399K 0.11%
3,888
ARKK icon
180
ARK Innovation ETF
ARKK
$6.25B
$395K 0.11%
5,136
-246
LIN icon
181
Linde
LIN
$232B
$393K 0.11%
922
-3
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$391K 0.11%
4,056
-40
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$137B
$388K 0.11%
5,148
-50
CRH icon
184
CRH
CRH
$77.6B
$387K 0.11%
3,102
+187
AI icon
185
C3.ai
AI
$1.13B
$384K 0.11%
28,514
-942
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$383K 0.11%
13,029
+2
QCJL
187
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.9M
$380K 0.11%
16,000
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$379K 0.11%
3,444
-1,867
ILDR icon
189
First Trust Innovation Leaders ETF
ILDR
$219M
$377K 0.11%
11,420
-100
BAC icon
190
Bank of America
BAC
$355B
$376K 0.11%
6,837
-100
IBB icon
191
iShares Biotechnology ETF
IBB
$8.58B
$373K 0.11%
2,208
+5
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$372K 0.11%
3,200
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$372K 0.11%
+5,522
KO icon
194
Coca-Cola
KO
$348B
$370K 0.11%
5,288
-81
GDX icon
195
VanEck Gold Miners ETF
GDX
$36.6B
$369K 0.11%
4,302
+923
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.91B
$368K 0.11%
+32,155
WPM icon
197
Wheaton Precious Metals
WPM
$74.2B
$368K 0.11%
3,128
-15
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.55B
$361K 0.1%
7,349
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$6.71B
$349K 0.1%
+10,247
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.98B
$345K 0.1%
7,350
6 7
8
9 10