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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$52.9B
$256K 0.1%
+4,421
CB icon
177
Chubb
CB
$116B
$255K 0.1%
+881
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$254K 0.1%
571
-1,370
COF icon
179
Capital One
COF
$141B
$253K 0.1%
+1,178
IWM icon
180
iShares Russell 2000 ETF
IWM
$71.6B
$250K 0.1%
1,148
-3,046
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.1%
2,270
-3,691
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$243K 0.1%
2,451
-6,627
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$241K 0.09%
3,998
-7,696
ARR
184
Armour Residential REIT
ARR
$1.93B
$239K 0.09%
14,265
-19,255
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$707M
$238K 0.09%
10,000
-20,000
SLV icon
186
iShares Silver Trust
SLV
$29.2B
$237K 0.09%
7,237
-14,573
PG icon
187
Procter & Gamble
PG
$347B
$235K 0.09%
1,459
-170
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$234K 0.09%
+888
GBIL icon
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$232K 0.09%
2,324
-5,173
UNP icon
190
Union Pacific
UNP
$138B
$231K 0.09%
981
-1,462
CRH icon
191
CRH
CRH
$80.7B
$231K 0.09%
+2,475
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$228K 0.09%
+1,900
MAIN icon
193
Main Street Capital
MAIN
$5.23B
$225K 0.09%
+3,792
F icon
194
Ford
F
$52.7B
$219K 0.09%
19,259
-23,989
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$219K 0.09%
4,262
-8,524
VTV icon
196
Vanguard Value ETF
VTV
$153B
$218K 0.09%
1,223
-569
ETN icon
197
Eaton
ETN
$133B
$215K 0.08%
+605
PECO icon
198
Phillips Edison & Co
PECO
$4.45B
$213K 0.08%
+6,053
MSTR icon
199
Strategy Inc
MSTR
$47.3B
$211K 0.08%
565
-1,175
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$211K 0.08%
21,127
-42,254
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