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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $894K | 0.04% |
+182,743
| New | +$894K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $883K | 0.04% |
+67,382
| New | +$883K |
|
253
Mastercard
MA
$528B
| $882K | 0.04% |
+421,949
| New | +$882K |
|
254
Synopsys
SNPS
$111B
| $858K | 0.04% |
+494,972
| New | +$858K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $834K | 0.04% |
+78,004
| New | +$834K |
|
256
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $825K | 0.04% |
+12,276
| New | +$825K |
|
257
Energy Transfer Partners
ET
$59.7B
| $825K | 0.04% |
+12,944
| New | +$825K |
|
258
Paychex
PAYX
$48.7B
| $822K | 0.04% |
+99,972
| New | +$822K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $803K | 0.04% |
+16,815
| New | +$803K |
|
260
iShares US Home Construction ETF
ITB
$3.35B
| $800K | 0.04% |
+91,218
| New | +$800K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.04% |
+15,632
| New | +$800K |
|
262
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $800K | 0.04% |
+111,272
| New | +$800K |
|
263
BCE
BCE
$23.1B
| $799K | 0.04% |
+27,006
| New | +$799K |
|
264
Wells Fargo
WFC
$253B
| $790K | 0.04% |
+45,512
| New | +$790K |
|
265
RTX Corp
RTX
$211B
| $789K | 0.04% |
+77,133
| New | +$789K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $785K | 0.04% |
+330,077
| New | +$785K |
|
267
JPMorgan Chase
JPM
$809B
| $779K | 0.04% |
+154,974
| New | +$779K |
|
268
iShares Short Treasury Bond ETF
SHV
$20.8B
| $775K | 0.04% |
+85,300
| New | +$775K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | 0.04% |
+137,958
| New | +$774K |
|
270
Amgen
AMGN
$153B
| $763K | 0.03% |
+215,960
| New | +$763K |
|
271
Oaktree Specialty Lending
OCSL
$1.23B
| $761K | 0.03% |
+14,703
| New | +$761K |
|
272
Sprott Physical Gold
PHYS
$12.8B
| $761K | 0.03% |
+13,302
| New | +$761K |
|
273
iShares Core S&P 500 ETF
IVV
$664B
| $759K | 0.03% |
+398,384
| New | +$759K |
|
274
Exelon
EXC
$43.9B
| $750K | 0.03% |
+27,923
| New | +$750K |
|
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $750K | 0.03% |
+27,525
| New | +$750K |
|