GTAAX — Power Global Tactical Allocation/JA Forlines
Data updated: 2026-05-28
GTAAX — Power Global Tactical Allocation/JA Forlines data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $25.26M AUM · 2.72% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
GTAAX Fund Overview
GTAAX — Power Global Tactical Allocation/JA Forlines is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $25.26M
- 1-year return: 17.0%
- Ticker: GTAAX
- SEC CIK: 0001314414
- SEC series ID: S000061654
- Share class ID: C000199674
GTAAX Holdings
Top 7 holdings of Power Global Tactical Allocation/JA Forlines by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Lights Fund Trust | 28.25% |
| Northern Lights Fund Trust | 17.48% |
| Northern Lights Fund Trust | 17.09% |
| SPDR Series Trust | 15.32% |
| BondBloxx ETF Trust | 10.25% |
| SPDR Series Trust | 10.23% |
| Fidelity Colchester Street Trust | 1.54% |
GTAAX Portfolio Allocation
Asset-class allocation of Power Global Tactical Allocation/JA Forlines by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
GTAAX Performance
Total returns for GTAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 5.7% |
GTAAX Risk Information
Risk metrics for GTAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
GTAAX Costs and Fees
GTAAX costs about $272 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.72%
- Gross expense ratio: 3.49%
- Portfolio turnover: 219%
- Brokerage commissions: 8.83 bps of average net assets (SEC N-CEN)
GTAAX Cashflows
Over the 12 months to 2026-03, Power Global Tactical Allocation/JA Forlines had net outflows of $3.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$225.31K |
| 2026-02 | −$137.99K |
| 2026-01 | −$224.13K |
| 2025-12 | $781.92K |
| 2025-11 | $25.52K |
| 2025-10 | −$1.20M |
GTAAX Debt Constituents
No individual debt constituents are reported in Power Global Tactical Allocation/JA Forlines's latest SEC N-PORT filing.
GTAAX Prospectus and SEC Filings
Official Power Global Tactical Allocation/JA Forlines filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.