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GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$336K
(-0.1%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
1,419.09%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
570
New
288
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Energy | 5.98% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$2.65B
| $186K | 0.05% |
+1,870
| New | +$244K |
|
227
iShares Gold Trust
IAU
$61.8B
| $185K | 0.05% |
+2,094
| New | +$192K |
|
228
W.R. Berkley
WRB
$25.9B
| $183K | 0.05% |
2,761
-3,714
| -57% | -$256K |
|
229
Jackson Financial
JXN
$8.69B
| $182K | 0.05% |
+1,725
| New | +$193K |
|
230
Synopsys
SNPS
$80.6B
| $180K | 0.05% |
455
-123
| -21% | -$55.6K |
|
231
Invesco Aerospace & Defense ETF
PPA
$7.94B
| $180K | 0.05% |
+1,694
| New | +$296K |
|
232
Cboe Global Markets
CBOE
$29.3B
| $175K | 0.05% |
+624
| New | +$174K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $175K | 0.05% |
+3,166
| New | +$178K |
|
234
Allstate
ALL
$61.8B
| $173K | 0.05% |
+836
| New | +$171K |
|
235
Constellation Energy
CEG
$89.3B
| $171K | 0.05% |
614
-10
| -2% | -$3.04K |
|
|
ARI
236
Apollo Commercial Real Estate
ARI
$917M
| $170K | 0.05% |
16,128
-1,098
| -6% | -$11.4K |
|
237
Main Street Capital
MAIN
$5.15B
| $170K | 0.05% |
+3,209
| New | +$190K |
|
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $169K | 0.05% |
+1,194
| New | +$57.9K |
|
239
CrowdStrike
CRWD
$207B
| $169K | 0.05% |
+1,728
| New | +$183K |
|
240
Rocket Lab Corp
RKLB
$41.9B
| $165K | 0.05% |
+2,570
| New | +$194K |
|
241
Newmont
NEM
$97B
| $163K | 0.05% |
+1,508
| New | +$174K |
|
242
Vanguard Real Estate ETF
VNQ
$39.5B
| $163K | 0.05% |
+1,125
| New | +$103K |
|
243
Occidental Petroleum
OXY
$53.6B
| $163K | 0.05% |
+2,504
| New | +$126K |
|
244
ASML
ASML
$689B
| $162K | 0.05% |
123
-324
| -72% | -$444K |
|
245
Philips
PHG
$26.5B
| $161K | 0.05% |
+6,105
| New | +$173K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
| $157K | 0.05% |
+1,309
| New | +$171K |
|
247
Qualcomm
QCOM
$180B
| $156K | 0.04% |
+1,208
| New | +$176K |
|
248
Agnico Eagle Mines
AEM
$68.5B
| $155K | 0.04% |
+765
| New | +$159K |
|
249
iShares Global Tech ETF
IXN
$8.77B
| $151K | 0.04% |
+1,064
| New | +$112K |
|
250
AST SpaceMobile
ASTS
$16.3B
| $151K | 0.04% |
+1,820
| New | +$172K |
|
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