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
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.5B
$344K 0.1%
6,104
+1,120
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$339K 0.1%
1,350
HD icon
203
Home Depot
HD
$368B
$331K 0.09%
961
-13
BND icon
204
Vanguard Total Bond Market
BND
$151B
$325K 0.09%
4,389
-3,267
DUK icon
205
Duke Energy
DUK
$102B
$324K 0.09%
2,764
+1,115
CAH icon
206
Cardinal Health
CAH
$54.7B
$323K 0.09%
1,571
+153
SCHP icon
207
Schwab US TIPS ETF
SCHP
$15.6B
$321K 0.09%
12,130
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$320K 0.09%
8,181
-62
ARR
209
Armour Residential REIT
ARR
$1.96B
$319K 0.09%
18,026
-671
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$317K 0.09%
5,290
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.8B
$316K 0.09%
1,510
FTXL icon
212
First Trust Nasdaq Semiconductor ETF
FTXL
$1.6B
$313K 0.09%
2,415
-125
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$312K 0.09%
+6,169
SPGI icon
214
S&P Global
SPGI
$130B
$311K 0.09%
595
-27
MUB icon
215
iShares National Muni Bond ETF
MUB
$43B
$310K 0.09%
2,898
-99
VTR icon
216
Ventas
VTR
$41.1B
$308K 0.09%
3,986
+475
BJUN icon
217
Innovator US Equity Buffer ETF June
BJUN
$136M
$299K 0.09%
6,404
-198
IGLD icon
218
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$296K 0.08%
11,827
+2,762
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$293K 0.08%
6,480
+1,177
XTWO icon
220
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$291K 0.08%
+5,881
CSCO icon
221
Cisco
CSCO
$311B
$290K 0.08%
3,770
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$116B
$288K 0.08%
609
-2
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$28.6B
$288K 0.08%
2,034
XTEN icon
224
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$287K 0.08%
+6,219
VV icon
225
Vanguard Large-Cap ETF
VV
$47.1B
$286K 0.08%
910
7 8
9
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