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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$229K 0.07%
+1,479
LHX icon
202
L3Harris
LHX
$58.7B
$226K 0.07%
+654
NOW icon
203
ServiceNow
NOW
$128B
$223K 0.07%
2,130
-555
GD icon
204
General Dynamics
GD
$93.8B
$220K 0.06%
+642
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.05B
$219K 0.06%
2,000
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$210K 0.06%
7,852
+125
PM icon
207
Philip Morris
PM
$276B
$208K 0.06%
+1,260
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.42B
$207K 0.06%
4,360
+10
VXF icon
209
Vanguard Extended Market ETF
VXF
$29.7B
$205K 0.06%
470
-1,040
SMCI icon
210
Super Micro Computer
SMCI
$27.7B
$204K 0.06%
8,977
-795
ETR icon
211
Entergy
ETR
$49.9B
$202K 0.06%
+1,802
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$202K 0.06%
848
-131
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$75.5B
$201K 0.06%
+942
ARWR icon
214
Arrowhead Research
ARWR
$11B
$197K 0.06%
3,148
FTHI icon
215
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$195K 0.06%
8,500
ROST icon
216
Ross Stores
ROST
$74.7B
$195K 0.06%
+900
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.19B
$194K 0.06%
+9,496
AEP icon
218
American Electric Power
AEP
$68.9B
$192K 0.06%
+1,467
MSIF
219
MSC Income Fund Inc
MSIF
$554M
$192K 0.06%
15,781
+5,325
NUE icon
220
Nucor
NUE
$56.9B
$191K 0.06%
1,132
-1,545
ORC
221
Orchid Island Capital
ORC
$1.36B
$190K 0.06%
27,093
ETN icon
222
Eaton
ETN
$156B
$189K 0.06%
+528
DELL icon
223
Dell
DELL
$273B
$189K 0.06%
+1,150
YUM icon
224
Yum! Brands
YUM
$40.8B
$187K 0.05%
+1,200
TMDX icon
225
Transmedics
TMDX
$2.32B
$186K 0.05%
+1,870
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