GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

1
+$22.8M
2
+$22.6M
3
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.25%
121,238
-179,457
2
$13.1M 5.13%
63,225
-49,965
3
$10.1M 3.94%
92,433
-212,951
4
$10M 3.91%
45,394
-65,995
5
$6.33M 2.47%
111,549
-205,360
6
$6.02M 2.35%
10,599
-19,831
7
$5.91M 2.31%
12,063
-16,986
8
$5.73M 2.24%
69,363
-58,287
9
$5.4M 2.11%
15,838
-32,408
10
$5.05M 1.97%
51,104
-66,786
11
$4.86M 1.9%
9,882
-9,129
12
$4.43M 1.73%
174,966
-190,918
13
$4.13M 1.61%
65,222
-146,492
14
$3.87M 1.51%
12,859
-16,922
15
$3.48M 1.36%
19,773
-31,495
16
$3.47M 1.35%
4,825
-6,677
17
$3.09M 1.2%
42,082
-76,691
18
$2.63M 1.03%
+9,020
19
$2.62M 1.02%
89,360
-183,018
20
$2.42M 0.94%
11,531
-24,416
21
$2.33M 0.91%
9,363
-5,347
22
$2.32M 0.91%
23,609
-17,327
23
$2.31M 0.9%
72,545
-75,740
24
$2.29M 0.9%
2,955
-159
25
$2.25M 0.88%
17,390
-6,860
1
2 3 4 5