GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M

Top Sells

1
+$1.46M
2
+$889K
3
+$858K
4
LMT icon
Lockheed Martin
LMT
+$793K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.83%
123,142
+1,904
2
$16.8M 5%
66,066
+2,841
3
$11.6M 3.44%
102,556
+10,123
4
$10.2M 3.03%
46,487
+1,093
5
$7.23M 2.15%
126,667
+15,118
6
$7.18M 2.13%
14,277
+2,214
7
$7.11M 2.12%
84,572
+15,209
8
$6.4M 1.9%
10,445
-154
9
$6.3M 1.87%
62,832
+11,728
10
$6.26M 1.86%
10,429
+556
11
$6.1M 1.82%
11,786
+1,904
12
$5.49M 1.63%
214,523
+39,557
13
$5.4M 1.61%
12,144
-715
14
$5.02M 1.49%
6,837
+2,012
15
$4.98M 1.48%
20,491
+718
16
$4.08M 1.21%
60,653
-4,569
17
$3.4M 1.01%
12,044
+3,024
18
$3.18M 0.94%
43,238
+1,156
19
$3.03M 0.9%
10,087
+724
20
$3.01M 0.89%
16,485
-449
21
$2.92M 0.87%
79,225
+6,680
22
$2.87M 0.85%
8,322
+2,997
23
$2.86M 0.85%
90,477
+21,959
24
$2.85M 0.85%
3,969
-803
25
$2.83M 0.84%
49,166
+10,306
1
2 3 4 5