GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.03M | 0.05% |
21,711
+5,224
| +32% | +$247K |
|
227
Coupang
CPNG
$52.7B
| $1.01M | 0.05% |
+18,346
| New | +$1.01M |
|
228
SolarEdge
SEDG
$2.04B
| $1.01M | 0.05% |
+71,315
| New | +$1.01M |
|
229
DTE Energy
DTE
$28.4B
| $1M | 0.05% |
+110,730
| New | +$1M |
|
230
eXp World Holdings
EXPI
$1.76B
| $1M | 0.05% |
+10,120
| New | +$1M |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1M | 0.05% |
+17,410
| New | +$1M |
|
232
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1M | 0.05% |
+32,290
| New | +$1M |
|
233
Blue Owl Capital
OBDC
$7.33B
| $1M | 0.05% |
+15,280
| New | +$1M |
|
234
Snap
SNAP
$12.4B
| $1M | 0.05% |
+11,250
| New | +$1M |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.05% |
+35,900
| New | +$1M |
|
236
Comcast
CMCSA
$125B
| $987K | 0.05% |
+41,730
| New | +$987K |
|
237
Fiserv
FI
$73.4B
| $973K | 0.04% |
+154,289
| New | +$973K |
|
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $970K | 0.04% |
+34,309
| New | +$970K |
|
239
Costco
COST
$427B
| $966K | 0.04% |
+696,604
| New | +$966K |
|
240
CyberArk
CYBR
$23.3B
| $965K | 0.04% |
+255,001
| New | +$965K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $965K | 0.04% |
+80,365
| New | +$965K |
|
242
TJX Companies
TJX
$155B
| $963K | 0.04% |
+96,011
| New | +$963K |
|
243
Pfizer
PFE
$141B
| $942K | 0.04% |
+26,112
| New | +$942K |
|
244
NNN REIT
NNN
$8.18B
| $939K | 0.04% |
+39,701
| New | +$939K |
|
245
PepsiCo
PEP
$200B
| $937K | 0.04% |
+162,082
| New | +$937K |
|
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $928K | 0.04% |
+10,167
| New | +$928K |
|
247
United Parcel Service
UPS
$72.1B
| $913K | 0.04% |
+134,759
| New | +$913K |
|
248
Harbor Long-Term Growers ETF
WINN
$1B
| $901K | 0.04% |
+21,144
| New | +$901K |
|
249
Blackstone Secured Lending
BXSL
$6.72B
| $900K | 0.04% |
+27,711
| New | +$900K |
|
250
iShares MSCI India ETF
INDA
$9.26B
| $899K | 0.04% |
+46,290
| New | +$899K |
|