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
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$210K 0.08%
3,742
-68,217
ECC
202
Eagle Point Credit Co
ECC
$744M
$210K 0.08%
27,222
-80,940
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$209K 0.08%
1,013
-1,387
SILA
204
Sila Realty Trust
SILA
$1.34B
$208K 0.08%
8,881
-12,239
PM icon
205
Philip Morris
PM
$266B
$208K 0.08%
+1,174
FLRT icon
206
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$207K 0.08%
4,353
-9,480
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.57B
$196K 0.08%
+10,277
FSCO
208
FS Credit Opportunities Corp
FSCO
$1.29B
$195K 0.08%
26,650
+15,043
ORC
209
Orchid Island Capital
ORC
$1.33B
$189K 0.07%
+26,793
GNL icon
210
Global Net Lease
GNL
$2.01B
$186K 0.07%
+24,382
GBDC icon
211
Golub Capital BDC
GBDC
$3.63B
$161K 0.06%
+11,105
DNP icon
212
DNP Select Income Fund
DNP
$3.76B
$117K 0.05%
11,995
+1,246
TTE icon
213
TotalEnergies
TTE
$141B
$97.6K 0.04%
5,031
-5,000
FMY
214
First Trust Mortgage Income Fund
FMY
$51.5M
$91.7K 0.04%
7,500
-15,000
HCI icon
215
HCI Group
HCI
$2.29B
$91.7K 0.04%
+300
VRSN icon
216
VeriSign
VRSN
$23.1B
$69.4K 0.03%
+240
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$55.3K 0.02%
4,403
-8,086
QQQ icon
218
Invesco QQQ Trust
QQQ
$409B
$43.9K 0.02%
9,873
-17,769
EW icon
219
Edwards Lifesciences
EW
$48.2B
$33.1K 0.01%
+309
GL icon
220
Globe Life
GL
$11.3B
$25K 0.01%
+200
FTNT icon
221
Fortinet
FTNT
$56.8B
$23.8K 0.01%
953
-1,906
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-11,283
SH icon
223
ProShares Short S&P500
SH
$1.15B
– –
-4,864
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,910
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-9,311
7 8
9
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