GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

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
176
$256K 0.1%
+4,421
177
$255K 0.1%
+881
178
$254K 0.1%
571
-1,370
179
$253K 0.1%
+1,178
180
$250K 0.1%
1,148
-3,046
181
$249K 0.1%
2,270
-3,691
182
$243K 0.1%
2,451
-6,627
183
$241K 0.09%
3,998
-7,696
184
$239K 0.09%
14,265
-19,255
185
$238K 0.09%
10,000
-20,000
186
$237K 0.09%
7,237
-14,573
187
$235K 0.09%
1,459
-170
188
$234K 0.09%
+888
189
$232K 0.09%
2,324
-5,173
190
$231K 0.09%
981
-1,462
191
$231K 0.09%
+2,475
192
$228K 0.09%
+1,900
193
$225K 0.09%
+3,792
194
$219K 0.09%
19,259
-23,989
195
$219K 0.09%
4,262
-8,524
196
$218K 0.09%
1,223
-569
197
$215K 0.08%
+605
198
$213K 0.08%
+6,053
199
$211K 0.08%
565
-1,175
200
$211K 0.08%
21,127
-42,254
6 7
8
9 10