GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$350M
AUM Growth
+$13.4M
(+4%)
Holding
304
Top Buys
| 1 | +$6.08M | |
| 2 | +$5.4M | |
| 3 | +$1.57M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
Nike
NKE
|
+$686K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.62M | |
| 3 | +$1.31M | |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Counterpoint Quantitative Equity ETF
CPAI
$279M
| – | – |
-28,078
|
|
||
302
Pacer US Cash Cows 100 ETF
COWZ
$18B
| – | – |
-3,788
|
|
||
303
BNY Mellon High Yield Beta ETF
BKHY
$147M
| – | – |
-5,584
|
|
||
304
American Electric Power
AEP
$69.6B
| – | – |
-2,889
|
|