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

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

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
201
$210K 0.08%
3,742
-68,217
202
$210K 0.08%
27,222
-80,940
203
$209K 0.08%
1,013
-1,387
204
$208K 0.08%
8,881
-12,239
205
$208K 0.08%
+1,174
206
$207K 0.08%
4,353
-9,480
207
$196K 0.08%
+10,277
208
$195K 0.08%
26,650
+15,043
209
$189K 0.07%
+26,793
210
$186K 0.07%
+24,382
211
$161K 0.06%
+11,105
212
$117K 0.05%
11,995
+1,246
213
$97.6K 0.04%
5,031
-5,000
214
$91.7K 0.04%
7,500
-15,000
215
$91.7K 0.04%
+300
216
$69.4K 0.03%
+240
217
$55.3K 0.02%
4,403
-8,086
218
$43.9K 0.02%
9,873
-17,769
219
$33.1K 0.01%
+309
220
$25K 0.01%
+200
221
$23.8K 0.01%
953
-1,906
222
– –
-10,512
223
– –
-2,418
224
– –
-33,739
225
– –
-13,952
7 8
9
10 11