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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$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
XTEN icon
176
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$295K 0.09%
6,428
+209
UNP icon
177
Union Pacific
UNP
$156B
$294K 0.09%
1,212
+205
IBB icon
178
iShares Biotechnology ETF
IBB
$8.02B
$294K 0.09%
1,741
-467
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$294K 0.09%
5,832
-337
COF icon
180
Capital One
COF
$117B
$291K 0.08%
1,593
-2,406
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$288K 0.08%
3,630
+413
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.9B
$281K 0.08%
2,034
CB icon
183
Chubb
CB
$121B
$279K 0.08%
855
+30
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$276K 0.08%
+4,407
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.4B
$272K 0.08%
1,096
+52
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$268K 0.08%
6,209
DIS icon
187
Walt Disney
DIS
$177B
$266K 0.08%
+2,759
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.3B
$260K 0.08%
10,093
+1,758
TRV icon
189
Travelers Companies
TRV
$62.1B
$259K 0.08%
887
+7
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$257K 0.08%
1,013
TPR icon
191
Tapestry
TPR
$29.4B
$256K 0.07%
1,814
+64
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$248K 0.07%
+2,400
SPGI icon
193
S&P Global
SPGI
$126B
$244K 0.07%
574
-21
F icon
194
Ford
F
$69.5B
$244K 0.07%
21,153
+725
JQUA icon
195
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$242K 0.07%
3,955
-168
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$236K 0.07%
+3,204
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$235K 0.07%
+9,182
AI icon
198
C3.ai
AI
$1.56B
$235K 0.07%
27,860
-654
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$746M
$234K 0.07%
10,000
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$231K 0.07%
4,839
-800
6 7
8
9 10