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GAA

Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$6.68M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.1M
3
F icon
Ford
F
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$698K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.29M 7.57%
42,804
+2,691
+7% +$469K
XOM icon
2
ExxonMobil
XOM
$604B
$7.47M 6.83%
69,600
+13,764
+25% +$1.5M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.94M 3.6%
71,460
+5,497
+8% +$300K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.88M 3.55%
82,427
-644
-0.8% -$29.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 3.37%
37,696
+3,496
+10% +$346K
AMZN icon
6
Amazon
AMZN
$2.76T
$3.06M 2.8%
23,497
-1,817
-7% -$207K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$2.77M 2.53%
7,499
-44
-0.6% -$14.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.39M 2.18%
38,025
-1,369
-3% -$85.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$986B
$2.38M 2.18%
5,847
+4,963
+561% +$1.91M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.24M 2.05%
72,504
-13,541
-16% -$414K
TSLA icon
11
Tesla
TSLA
$1.46T
$2.15M 1.97%
7,937
+2,148
+37% +$430K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.54T
$2.07M 1.89%
17,325
-1,631
-9% -$188K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.98M 1.81%
14,925
+224
+2% +$29.5K
MSFT icon
14
Microsoft
MSFT
$3T
$1.73M 1.58%
5,098
-70
-1% -$21.9K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.67M 1.53%
51,175
-2,124
-4% -$66.4K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.54M 1.41%
+15,031
New +$1.56M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.39M 1.27%
3,127
+1,558
+99% +$654K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.94B
$1.38M 1.26%
18,341
-152
-0.8% -$11.1K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.38M 1.26%
+13,745
New +$1.37M
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.34M 1.22%
+43,965
New +$1.34M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.32M 1.21%
27,659
– –
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.31M 1.2%
27,386
-404
-1% -$18.8K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.31M 1.19%
5,905
– –
AI icon
24
C3.ai
AI
$1.4B
$1.27M 1.16%
34,796
-554
-2% -$15.6K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.22M 1.11%
28,830
+6,670
+30% +$221K
1
2 3 4 5

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