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GAA

Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$336K
Cap. Flow
+$4.96B
Cap. Flow %
1,419.09%
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$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 23.17%
2 Energy 5.98%
3 Consumer Discretionary 5.62%
4 Financials 5.5%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$231K 0.07%
4,839
-800
-14% -$40.9K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.8B
$229K 0.07%
+1,479
New +$492K
LHX icon
203
L3Harris
LHX
$53B
$226K 0.06%
+654
New +$229K
NOW icon
204
ServiceNow
NOW
$108B
$223K 0.06%
2,130
-555
-21% -$65.3K
GD icon
205
General Dynamics
GD
$99.3B
$220K 0.06%
+642
New +$228K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.85B
$219K 0.06%
2,000
– –
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$210K 0.06%
7,852
+125
+2% +$3.41K
PM icon
208
Philip Morris
PM
$290B
$208K 0.06%
+1,260
New +$219K
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.78B
$207K 0.06%
4,360
+10
+0.2% +$527
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.7B
$205K 0.06%
470
-1,040
-69% -$223K
SMCI icon
211
Super Micro Computer
SMCI
$16.2B
$204K 0.06%
8,977
-795
-8% -$23.9K
ETR icon
212
Entergy
ETR
$53.2B
$202K 0.06%
+1,802
New +$181K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$202K 0.06%
848
-131
-13% -$32.8K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.3B
$201K 0.06%
+942
New +$206K
ARWR icon
215
Arrowhead Research
ARWR
$9.88B
$197K 0.06%
3,148
– –
FTHI icon
216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$195K 0.06%
8,500
– –
ROST icon
217
Ross Stores
ROST
$74.6B
$195K 0.06%
+900
New +$179K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$7.19B
$194K 0.06%
+9,496
New +$196K
AEP icon
219
American Electric Power
AEP
$72.4B
$192K 0.06%
+1,467
New +$184K
MSIF
220
MSC Income Fund Inc
MSIF
$523M
$192K 0.06%
15,781
+5,325
+51% +$68.9K
NUE icon
221
Nucor
NUE
$53.7B
$191K 0.05%
1,132
-1,545
-58% -$269K
ORC
222
Orchid Island Capital
ORC
$1.39B
$190K 0.05%
27,093
– –
ETN icon
223
Eaton
ETN
$153B
$189K 0.05%
+528
New +$188K
DELL icon
224
Dell
DELL
$259B
$189K 0.05%
+1,150
New +$153K
YUM icon
225
Yum! Brands
YUM
$41.9B
$187K 0.05%
+1,200
New +$190K
7 8
9
10 11

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