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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.69M 6.82%
40,113
+381
+1% +$56.2K
XOM icon
2
ExxonMobil
XOM
$599B
$6.53M 6.66%
55,836
-1,266
-2% -$140K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.81M 3.89%
83,071
-1,641
-2% -$75.4K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.62M 3.7%
65,963
+31,917
+94% +$1.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 3.45%
34,200
-8,586
-20% -$849K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.69M 2.75%
86,045
+6,648
+8% +$214K
AMZN icon
7
Amazon
AMZN
$2.74T
$2.6M 2.65%
25,314
+1,024
+4% +$98.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.5M 2.55%
39,394
+310
+0.8% +$19.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$2.41M 2.45%
7,543
-1,636
-18% -$483K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$2.14M 2.19%
19,589
+9,105
+87% +$985K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.53T
$1.98M 2.02%
18,956
-119
-0.6% -$11.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.96M 2%
14,701
-1,472
-9% -$192K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$1.65M 1.68%
53,299
-872
-2% -$26.3K
SVAL icon
14
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.63M 1.66%
63,029
-1,743
-3% -$50.2K
MSFT icon
15
Microsoft
MSFT
$2.94T
$1.49M 1.52%
5,168
-18
-0.3% -$4.59K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.82B
$1.37M 1.39%
18,493
-61
-0.3% -$4.5K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.33M 1.35%
27,790
+144
+0.5% +$6.88K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.33M 1.35%
27,659
– –
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$1.16M 1.18%
5,905
-852
-13% -$167K
SYK icon
20
Stryker
SYK
$121B
$1.15M 1.17%
3,952
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.24B
$1.12M 1.14%
8,425
-111
-1% -$14.5K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.11M 1.13%
11,732
+1,756
+18% +$155K
SDS icon
23
ProShares UltraShort S&P500
SDS
$377M
$1.1M 1.12%
+5,597
New +$1.19M
TSLA icon
24
Tesla
TSLA
$1.48T
$1.06M 1.08%
5,789
+2,646
+84% +$462K
ABBV icon
25
AbbVie
ABBV
$431B
$1.04M 1.06%
6,499
+1,248
+24% +$191K
1
2 3 4 5

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