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
Cap. Flow
+$2.14B
Cap. Flow %
97.5%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
Closed
1

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
DAL icon
276
Delta Air Lines
DAL
$39.9B
$741K 0.03%
+35,731
New +$741K
AEM icon
277
Agnico Eagle Mines
AEM
$76.3B
$736K 0.03%
+45,117
New +$736K
CMS icon
278
CMS Energy
CMS
$21.4B
$731K 0.03%
+43,845
New +$731K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$730K 0.03%
+41,639
New +$730K
ES icon
280
Eversource Energy
ES
$23.6B
$716K 0.03%
+42,158
New +$716K
SON icon
281
Sonoco
SON
$4.56B
$712K 0.03%
+41,011
New +$712K
AEO icon
282
American Eagle Outfitters
AEO
$3.26B
$704K 0.03%
+18,445
New +$704K
CLOU icon
283
Global X Cloud Computing ETF
CLOU
$313M
$700K 0.03%
+15,232
New +$700K
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$825M
$700K 0.03%
+24,318
New +$700K
SNSR icon
285
Global X Internet of Things ETF
SNSR
$228M
$700K 0.03%
+25,179
New +$700K
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$699K 0.03%
+67,048
New +$699K
NOW icon
287
ServiceNow
NOW
$190B
$688K 0.03%
+528,639
New +$688K
BILS icon
288
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$685K 0.03%
+67,805
New +$685K
CME icon
289
CME Group
CME
$94.4B
$683K 0.03%
+144,712
New +$683K
USB icon
290
US Bancorp
USB
$75.9B
$682K 0.03%
+29,974
New +$682K
MCD icon
291
McDonald's
MCD
$224B
$675K 0.03%
+189,210
New +$675K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$15.5B
$662K 0.03%
+46,512
New +$662K
DHR icon
293
Danaher
DHR
$143B
$657K 0.03%
+162,806
New +$657K
SAIC icon
294
Saic
SAIC
$4.92B
$650K 0.03%
+84,702
New +$650K
KKR icon
295
KKR & Co
KKR
$121B
$650K 0.03%
+65,000
New +$650K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$645K 0.03%
+254,988
New +$645K
TOTL icon
297
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$645K 0.03%
+25,542
New +$645K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$117B
$643K 0.03%
+216,595
New +$643K
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$639K 0.03%
+338,037
New +$639K
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$635K 0.03%
+115,900
New +$635K