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
SIVR icon
301
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$625K 0.03%
+14,944
New +$625K
IWM icon
302
iShares Russell 2000 ETF
IWM
$67.8B
$623K 0.03%
+129,783
New +$623K
UGI icon
303
UGI
UGI
$7.43B
$621K 0.03%
+14,910
New +$621K
SO icon
304
Southern Company
SO
$101B
$607K 0.03%
+43,158
New +$607K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$86B
$604K 0.03%
+66,072
New +$604K
CNI icon
306
Canadian National Railway
CNI
$60.3B
$602K 0.03%
+79,175
New +$602K
AZN icon
307
AstraZeneca
AZN
$253B
$600K 0.03%
+40,350
New +$600K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$590K 0.03%
+46,946
New +$590K
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$588K 0.03%
+28,988
New +$588K
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$586K 0.03%
+132,834
New +$586K
DSTL icon
311
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$553K 0.03%
+29,674
New +$553K
LLY icon
312
Eli Lilly
LLY
$652B
$550K 0.03%
+418,303
New +$550K
UBER icon
313
Uber
UBER
$190B
$550K 0.03%
+42,020
New +$550K
NET icon
314
Cloudflare
NET
$74.7B
$535K 0.02%
+51,178
New +$535K
GEHC icon
315
GE HealthCare
GEHC
$34.6B
$525K 0.02%
+47,003
New +$525K
C icon
316
Citigroup
C
$176B
$517K 0.02%
+32,795
New +$517K
FALN icon
317
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$515K 0.02%
+13,694
New +$515K
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.6B
$509K 0.02%
+54,285
New +$509K
MAA icon
319
Mid-America Apartment Communities
MAA
$17B
$507K 0.02%
+65,251
New +$507K
DUK icon
320
Duke Energy
DUK
$93.8B
$504K 0.02%
+48,419
New +$504K
SHEL icon
321
Shell
SHEL
$208B
$502K 0.02%
+34,096
New +$502K
ARMK icon
322
Aramark
ARMK
$10.2B
$500K 0.02%
+16,135
New +$500K
DTM icon
323
DT Midstream
DTM
$10.7B
$500K 0.02%
+30,600
New +$500K
FCTR icon
324
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$500K 0.02%
+15,485
New +$500K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$500K 0.02%
+19,180
New +$500K