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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
+$75.4M
Cap. Flow %
22.03%
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.09%
2,800
+364
+15% +$41.3K
XTEN icon
177
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$295K 0.08%
6,428
+209
+3% +$9.69K
UNP icon
178
Union Pacific
UNP
$178B
$294K 0.08%
1,212
+205
+20% +$50.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.25B
$294K 0.08%
1,741
-467
-21% -$79.9K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29B
$294K 0.08%
5,832
-337
-5% -$17.1K
COF icon
181
Capital One
COF
$131B
$291K 0.08%
1,593
-2,406
-60% -$503K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$288K 0.08%
3,630
+413
+13% +$34.2K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.2B
$281K 0.08%
2,034
– –
CB icon
184
Chubb
CB
$133B
$279K 0.08%
855
+30
+4% +$9.63K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$276K 0.08%
+4,407
New +$277K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$272K 0.08%
1,096
+52
+5% +$13.4K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$968M
$268K 0.08%
6,209
– –
DIS icon
188
Walt Disney
DIS
$171B
$266K 0.08%
+2,759
New +$292K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.9B
$260K 0.07%
10,093
+1,758
+21% +$44.7K
TRV icon
190
Travelers Companies
TRV
$70.9B
$259K 0.07%
887
+7
+0.8% +$2.05K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$257K 0.07%
1,013
– –
TPR icon
192
Tapestry
TPR
$29.2B
$256K 0.07%
1,814
+64
+4% +$9.07K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$248K 0.07%
+2,400
New +$129K
SPGI icon
194
S&P Global
SPGI
$133B
$244K 0.07%
574
-21
-4% -$9.75K
F icon
195
Ford
F
$56.4B
$244K 0.07%
21,153
+725
+4% +$9.55K
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$242K 0.07%
3,955
-168
-4% -$10.7K
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$236K 0.07%
+3,204
New +$308K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$235K 0.07%
+9,182
New +$313K
AI icon
199
C3.ai
AI
$1.4B
$235K 0.07%
27,860
-654
-2% -$7.02K
NIE
200
Virtus Equity & Convertible Income Fund
NIE
$734M
$234K 0.07%
10,000
– –
6 7
8
9 10

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