GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
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
201
$318K 0.09%
5,290
202
$316K 0.09%
+8,243
203
$316K 0.09%
1,510
204
$303K 0.09%
4,984
+563
205
$303K 0.09%
622
+12
206
$302K 0.09%
+6,602
207
$300K 0.09%
+4,374
208
$292K 0.09%
6,889
-348
209
$290K 0.09%
3,494
-2,384
210
$289K 0.09%
+6,290
211
$286K 0.09%
2,444
-56
212
$284K 0.08%
+2,540
213
$281K 0.08%
+2,034
214
$280K 0.08%
910
215
$279K 0.08%
18,697
+4,432
216
$274K 0.08%
+459
217
$273K 0.08%
+6,324
218
$272K 0.08%
+5,584
219
$270K 0.08%
+26,633
220
$270K 0.08%
2,400
221
$269K 0.08%
+2,000
222
$265K 0.08%
+1,954
223
$258K 0.08%
+3,379
224
$258K 0.08%
3,770
225
$257K 0.08%
4,048
+256
7 8
9
10 11