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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.08%
4,643
+709
177
$431K 0.08%
+12,555
178
$422K 0.08%
6,000
+4,303
179
$417K 0.08%
+7,056
180
$416K 0.08%
+3,144
181
$409K 0.08%
+6,000
182
$407K 0.08%
+2,289
183
$402K 0.08%
+7,698
184
$400K 0.08%
+43,248
185
$398K 0.07%
2,248
+1,039
186
$396K 0.07%
+3,000
187
$389K 0.07%
+9,311
188
$377K 0.07%
+2,400
189
$376K 0.07%
+16,382
190
$372K 0.07%
29,785
+10,785
191
$369K 0.07%
+819
192
$363K 0.07%
+7,223
193
$361K 0.07%
+4,864
194
$361K 0.07%
+6,332
195
$360K 0.07%
+8,741
196
$360K 0.07%
+2,466
197
$358K 0.07%
+8,119
198
$352K 0.07%
+9,557
199
$350K 0.07%
+6,042
200
$347K 0.07%
+972
6 7
8
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