GTAAX Holdings — Power Global Tactical Allocation/JA Forlines
All 9 reported holdings of Power Global Tactical Allocation/JA Forlines (GTAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Lights Fund Trust | 26.71% | $7.46M |
| Northern Lights Fund Trust | 20.50% | $5.72M |
| Northern Lights Fund Trust | 18.00% | $5.03M |
| Spdr Series Trust | 9.81% | $2.74M |
| Bondbloxx ETF Trust | 8.27% | $2.31M |
| Ssga Active Trust | 7.15% | $2.00M |
| Invesco Exchange-Traded Fund Trust Ii | 7.08% | $1.98M |
| Fidelity Colchester Street Trust | 2.62% | $731.75K |
GTAAX overview: performance, fees, allocation and SEC filings