We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.47B
| $102K | 0.03% |
+8,090
| New | +$104K |
|
302
iShares China Large-Cap ETF
FXI
$4.66B
| $100K | 0.03% |
+1,265
| New | +$48.1K |
|
303
Flex
FLEX
$44.4B
| $100K | 0.03% |
+1,531
| New | +$97.9K |
|
|
EFC
304
Ellington Financial
EFC
$1.72B
| $99.7K | 0.03% |
+8,417
| New | +$107K |
|
|
BPRE
305
Bluerock Private Real Estate Fund
BPRE
| $99.7K | 0.03% |
+6,000
| New | +$99.9K |
|
306
Global Net Lease
GNL
$2B
| $99.5K | 0.03% |
10,626
-324
| -3% | -$3.05K |
|
307
Altria Group
MO
$122B
| $98.7K | 0.03% |
+1,496
| New | +$96.3K |
|
|
PPTY
308
US Diversified Real Estate ETF
PPTY
$26.4M
| $97.2K | 0.03% |
+3,471
| New | +$107K |
|
309
Xcel Energy
XEL
$49.9B
| $96.1K | 0.03% |
+1,210
| New | +$94.9K |
|
310
Hartford Financial Services
HIG
$37.5B
| $95.2K | 0.03% |
+704
| New | +$96.1K |
|
311
Clorox
CLX
$11.9B
| $93.9K | 0.03% |
+906
| New | +$103K |
|
312
iShares MSCI EAFE Value ETF
EFV
$26B
| $93.4K | 0.03% |
+1,256
| New | +$94.4K |
|
313
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $93.4K | 0.03% |
+2,197
| New | +$95.2K |
|
314
Merck
MRK
$315B
| $92.9K | 0.03% |
+772
| New | +$89.1K |
|
315
Southern Company
SO
$108B
| $91.4K | 0.03% |
+947
| New | +$87.6K |
|
316
FS KKR Capital
FSK
$3.11B
| $90.9K | 0.03% |
8,928
-4,509
| -34% | -$56.4K |
|
317
iShares Russell Mid-Cap ETF
IWR
$57B
| $89.9K | 0.03% |
+631
| New | +$63K |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $89.7K | 0.03% |
+6,074
| New | +$424K |
|
319
Intuit
INTU
$80.6B
| $89.5K | 0.03% |
+207
| New | +$98.7K |
|
320
MPLX
MPLX
$58B
| $87.7K | 0.03% |
+1,538
| New | +$87.2K |
|
|
MYCN
321
State Street My2034 Corporate Bond ETF
MYCN
$8.51M
| $86.9K | 0.02% |
+2,132
| New | +$52.9K |
|
322
Independence Realty Trust
IRT
$4B
| $86.7K | 0.02% |
+5,820
| New | +$95.6K |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $84.3K | 0.02% |
+882
| New | +$87.3K |
|
324
Macy's
M
$6.34B
| $84.1K | 0.02% |
+4,650
| New | +$94.1K |
|
325
Trane Technologies
TT
$105B
| $83.8K | 0.02% |
+201
| New | +$85.3K |
|
Similar funds
KFG
LAS
MC
SA
PCM
CCM
BC
RFS