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
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.06%
+13,938
202
$334K 0.06%
+15,921
203
$333K 0.06%
+1,564
204
$331K 0.06%
+3,669
205
$329K 0.06%
+1,728
206
$327K 0.06%
+2,250
207
$321K 0.06%
+2,910
208
$317K 0.06%
+12,310
209
$314K 0.06%
+1,966
210
$312K 0.06%
+1,652
211
$312K 0.06%
+6,120
212
$312K 0.06%
+4,311
213
$307K 0.06%
+4,756
214
$304K 0.06%
+1,884
215
$302K 0.06%
35,040
+23,588
216
$301K 0.06%
+2,367
217
$295K 0.06%
+15,900
218
$295K 0.06%
+618
219
$292K 0.06%
+1,171
220
$291K 0.05%
+1,792
221
$286K 0.05%
+7,531
222
$280K 0.05%
+957
223
$280K 0.05%
+6,500
224
$272K 0.05%
+153
225
$272K 0.05%
+765
7 8
9
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