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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$387K 0.12%
+13,027
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$111B
$382K 0.11%
+5,198
EWI icon
178
iShares MSCI Italy ETF
EWI
$664M
$378K 0.11%
+7,274
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$378K 0.11%
+3,200
TJX icon
180
TJX Companies
TJX
$169B
$375K 0.11%
2,596
+175
MCK icon
181
McKesson
MCK
$107B
$374K 0.11%
484
+40
ILDR icon
182
First Trust Innovation Leaders ETF
ILDR
$201M
$373K 0.11%
11,520
QCJL
183
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$373K 0.11%
+16,000
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$371K 0.11%
+3,876
KNG icon
185
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$362K 0.11%
7,349
-186
BAC icon
186
Bank of America
BAC
$389B
$358K 0.11%
6,937
+800
KO icon
187
Coca-Cola
KO
$310B
$356K 0.11%
5,369
+10
MPC icon
188
Marathon Petroleum
MPC
$58.8B
$355K 0.11%
1,844
-126
NUE icon
189
Nucor
NUE
$36.7B
$352K 0.1%
2,600
+497
WPM icon
190
Wheaton Precious Metals
WPM
$50.1B
$351K 0.1%
3,143
CRH icon
191
CRH
CRH
$80.4B
$350K 0.1%
2,915
+440
MU icon
192
Micron Technology
MU
$270B
$346K 0.1%
2,068
-240
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$332K 0.1%
7,350
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$70.9B
$331K 0.1%
12,125
+1,758
DG icon
195
Dollar General
DG
$24.1B
$331K 0.1%
3,200
-250
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$330K 0.1%
1,350
-50
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14.7B
$327K 0.1%
12,130
AEP icon
198
American Electric Power
AEP
$64.5B
$325K 0.1%
2,889
+210
MUB icon
199
iShares National Muni Bond ETF
MUB
$41.5B
$319K 0.09%
2,997
-101
IBB icon
200
iShares Biotechnology ETF
IBB
$8.65B
$318K 0.09%
2,203
-390
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