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
JXN icon
326
Jackson Financial
JXN
$6.65B
$500K 0.02%
+33,075
New +$500K
MTCH icon
327
Match Group
MTCH
$9.18B
$500K 0.02%
+17,955
New +$500K
OKE icon
328
Oneok
OKE
$45.7B
$500K 0.02%
+39,855
New +$500K
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$500K 0.02%
+22,100
New +$500K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$500K 0.02%
+29,240
New +$500K
NXST icon
331
Nexstar Media Group
NXST
$6.31B
$492K 0.02%
+83,704
New +$492K
ROST icon
332
Ross Stores
ROST
$49.4B
$486K 0.02%
+70,514
New +$486K
CBOE icon
333
Cboe Global Markets
CBOE
$24.3B
$485K 0.02%
+88,220
New +$485K
IWB icon
334
iShares Russell 1000 ETF
IWB
$43.4B
$485K 0.02%
+139,389
New +$485K
KWEB icon
335
KraneShares CSI China Internet ETF
KWEB
$8.55B
$482K 0.02%
+12,937
New +$482K
UAL icon
336
United Airlines
UAL
$34.5B
$479K 0.02%
+22,681
New +$479K
EIX icon
337
Edison International
EIX
$21B
$475K 0.02%
+33,459
New +$475K
OVV icon
338
Ovintiv
OVV
$10.6B
$475K 0.02%
+24,748
New +$475K
FNDE icon
339
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$471K 0.02%
+13,089
New +$471K
CODI icon
340
Compass Diversified
CODI
$548M
$470K 0.02%
+11,163
New +$470K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$68.4B
$469K 0.02%
+22,925
New +$469K
HON icon
342
Honeywell
HON
$136B
$467K 0.02%
+94,391
New +$467K
CINF icon
343
Cincinnati Financial
CINF
$24B
$465K 0.02%
+56,809
New +$465K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$465K 0.02%
+30,881
New +$465K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$459K 0.02%
+75,185
New +$459K
ICE icon
346
Intercontinental Exchange
ICE
$99.8B
$451K 0.02%
+61,820
New +$451K
AXS icon
347
AXIS Capital
AXS
$7.62B
$443K 0.02%
+28,799
New +$443K
AXP icon
348
American Express
AXP
$227B
$442K 0.02%
+100,668
New +$442K
DOW icon
349
Dow Inc
DOW
$17.4B
$439K 0.02%
+25,576
New +$439K
CL icon
350
Colgate-Palmolive
CL
$68.8B
$437K 0.02%
+38,919
New +$437K