GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.35M
3
+$2.23M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Top Sells

1
+$8.17M
2
+$2.57M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$852K

Sector Composition

1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.15%
53,062
-10,551
2
$11.1M 6.13%
80,242
-4,474
3
$10.8M 5.94%
100,228
+499
4
$7.72M 4.26%
35,041
-3,652
5
$6.33M 3.5%
110,187
+2,170
6
$5.8M 3.2%
59,839
-4,457
7
$5.39M 2.98%
10,027
-38
8
$4.62M 2.55%
10,239
-187
9
$4.58M 2.53%
+8,975
10
$4.31M 2.38%
73,106
-1,275
11
$3.35M 1.85%
+78,774
12
$2.89M 1.59%
7,607
-63
13
$2.82M 1.56%
88,726
-123
14
$2.82M 1.56%
14,894
-478
15
$2.55M 1.41%
100,622
-7,454
16
$2.49M 1.38%
35,754
-2,908
17
$2.34M 1.29%
46,543
+12,856
18
$2.23M 1.23%
+80,955
19
$2.15M 1.18%
23,312
+2,329
20
$2.12M 1.17%
5,074
-890
21
$1.79M 0.99%
10,431
-222
22
$1.75M 0.97%
30,990
-159
23
$1.66M 0.92%
+42,509
24
$1.66M 0.91%
2,765
-28
25
$1.63M 0.9%
7,031
-149
1
2 3 4 5