GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.24%
305,384
+205,156
2
$32.1M 6.04%
300,695
+220,453
3
$22.4M 4.22%
113,190
+60,128
4
$20.6M 3.87%
111,389
+76,348
5
$17.2M 3.24%
316,909
+206,722
6
$15M 2.82%
29,049
+18,810
7
$14.9M 2.81%
30,430
+20,403
8
$12.5M 2.35%
27,642
+18,667
9
$11.7M 2.21%
211,714
+138,608
10
$11.6M 2.18%
117,890
+58,051
11
$10.3M 1.94%
127,650
+121,364
12
$9.01M 1.7%
365,884
+265,262
13
$8.47M 1.59%
118,773
+83,019
14
$7.87M 1.48%
51,268
+36,374
15
$7.55M 1.42%
29,781
+22,174
16
$7.26M 1.37%
144,243
+97,700
17
$7.14M 1.34%
19,011
+13,937
18
$6.98M 1.31%
272,378
+191,423
19
$6.63M 1.25%
221,891
+133,165
20
$6.44M 1.21%
11,502
+8,737
21
$5.57M 1.05%
35,947
+25,516
22
$4.64M 0.87%
93,887
+65,552
23
$4.33M 0.82%
148,285
+101,877
24
$4.22M 0.79%
+44,460
25
$4.16M 0.78%
49,103
+38,349
1
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