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
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.12%
+13,027
177
$382K 0.11%
+5,198
178
$378K 0.11%
+7,274
179
$378K 0.11%
+3,200
180
$375K 0.11%
2,596
+175
181
$374K 0.11%
484
+40
182
$373K 0.11%
11,520
183
$373K 0.11%
+16,000
184
$371K 0.11%
+3,876
185
$362K 0.11%
7,349
-186
186
$358K 0.11%
6,937
+800
187
$356K 0.11%
5,369
+10
188
$355K 0.11%
1,844
-126
189
$352K 0.1%
2,600
+497
190
$351K 0.1%
3,143
191
$350K 0.1%
2,915
+440
192
$346K 0.1%
2,068
-240
193
$332K 0.1%
7,350
194
$331K 0.1%
12,125
+1,758
195
$331K 0.1%
3,200
-250
196
$330K 0.1%
1,350
-50
197
$327K 0.1%
12,130
198
$325K 0.1%
2,889
+210
199
$319K 0.09%
2,997
-101
200
$318K 0.09%
2,203
-390
6 7
8
9 10