GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$318K 0.09%
5,290
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$316K 0.09%
+8,243
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.8B
$316K 0.09%
1,510
O icon
204
Realty Income
O
$52.9B
$303K 0.09%
4,984
+563
SPGI icon
205
S&P Global
SPGI
$151B
$303K 0.09%
622
+12
BJUN icon
206
Innovator US Equity Buffer ETF June
BJUN
$135M
$302K 0.09%
+6,602
QLD icon
207
ProShares Ultra QQQ
QLD
$10.6B
$300K 0.09%
+4,374
SLV icon
208
iShares Silver Trust
SLV
$29.3B
$292K 0.09%
6,889
-348
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$290K 0.09%
3,494
-2,384
GHYB icon
210
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.2M
$289K 0.09%
+6,290
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$125B
$286K 0.09%
611
-14
FTXL icon
212
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$284K 0.08%
+2,540
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$24.4B
$281K 0.08%
+2,034
VV icon
214
Vanguard Large-Cap ETF
VV
$47.3B
$280K 0.08%
910
ARR
215
Armour Residential REIT
ARR
$1.93B
$279K 0.08%
18,697
+4,432
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$274K 0.08%
+459
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$273K 0.08%
+6,324
BKHY icon
218
BNY Mellon High Yield Beta ETF
BKHY
$405M
$272K 0.08%
+5,584
ARI
219
Apollo Commercial Real Estate
ARI
$1.4B
$270K 0.08%
+26,633
FIW icon
220
First Trust Water ETF
FIW
$1.95B
$270K 0.08%
2,400
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.04B
$269K 0.08%
+2,000
NLR icon
222
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$265K 0.08%
+1,954
GDX icon
223
VanEck Gold Miners ETF
GDX
$24.4B
$258K 0.08%
+3,379
CSCO icon
224
Cisco
CSCO
$301B
$258K 0.08%
3,770
MAIN icon
225
Main Street Capital
MAIN
$5.23B
$257K 0.08%
4,048
+256
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