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
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$9.35M
3 +$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$103B
$147K 0.04%
530
-1,196
DTE icon
252
DTE Energy
DTE
$29.7B
$146K 0.04%
+1,000
OKE icon
253
Oneok
OKE
$52.9B
$142K 0.04%
+1,575
TFC icon
254
Truist Financial
TFC
$60.1B
$142K 0.04%
+3,088
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$142K 0.04%
+5,400
CTAS icon
256
Cintas
CTAS
$68.5B
$140K 0.04%
+826
MKL icon
257
Markel Group
MKL
$22.7B
$138K 0.04%
+72
GEM icon
258
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$137K 0.04%
+1,095
ICE icon
259
Intercontinental Exchange
ICE
$83.6B
$137K 0.04%
+869
PG icon
260
Procter & Gamble
PG
$334B
$136K 0.04%
+943
NET icon
261
Cloudflare
NET
$85.5B
$135K 0.04%
+652
BLSH
262
Bullish
BLSH
$5.29B
$134K 0.04%
+3,750
L icon
263
Loews
L
$21.3B
$133K 0.04%
+1,250
GLW icon
264
Corning
GLW
$156B
$133K 0.04%
+977
FBCV icon
265
Fidelity Blue Chip Value ETF
FBCV
$164M
$132K 0.04%
+7,403
OHI icon
266
Omega Healthcare
OHI
$13.9B
$131K 0.04%
+2,979
OSCR icon
267
Oscar Health
OSCR
$6.7B
$127K 0.04%
11,050
+100
HHH icon
268
Howard Hughes
HHH
$3.78B
$127K 0.04%
+2,000
CVS icon
269
CVS Health
CVS
$116B
$125K 0.04%
+3,207
COP icon
270
ConocoPhillips
COP
$139B
$125K 0.04%
+946
PFE icon
271
Pfizer
PFE
$149B
$123K 0.04%
+4,389
PNC icon
272
PNC Financial Services
PNC
$88.8B
$122K 0.04%
+585
HSBC icon
273
HSBC
HSBC
$321B
$122K 0.04%
+1,474
MAR icon
274
Marriott International
MAR
$99B
$121K 0.04%
+369
ZBH icon
275
Zimmer Biomet
ZBH
$15.9B
$118K 0.03%
+101,905