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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$105B
| $72.2K | 0.02% |
+1,536
| New | +$60.2K |
|
352
Halliburton
HAL
$29.4B
| $70.2K | 0.02% |
+1,800
| New | +$62.3K |
|
|
AXON
353
Axon Enterprise
AXON
$43.3B
| $70.1K | 0.02% |
+165
| New | +$85.7K |
|
354
McCormick & Company Non-Voting
MKC
$14.1B
| $70.1K | 0.02% |
+1,389
| New | +$88.5K |
|
355
Franco-Nevada
FNV
$38.2B
| $68.4K | 0.02% |
+277
| New | +$68.5K |
|
|
WCC
356
WESCO International
WCC
$15.9B
| $68.4K | 0.02% |
+250
| New | +$70.2K |
|
357
Royal Caribbean
RCL
$78.7B
| $68.3K | 0.02% |
+248
| New | +$73.9K |
|
358
AXIS Capital
AXS
$8.38B
| $68.1K | 0.02% |
+672
| New | +$69K |
|
359
Aflac
AFL
$62.6B
| $67.7K | 0.02% |
+617
| New | +$68.4K |
|
360
Reddit
RDDT
$35.7B
| $67.6K | 0.02% |
+502
| New | +$85.4K |
|
361
DT Midstream
DTM
$15B
| $67.3K | 0.02% |
+500
| New | +$65.2K |
|
362
Toll Brothers
TOL
$14.5B
| $67K | 0.02% |
+491
| New | +$72.1K |
|
363
DoubleVerify
DV
$1.81B
| $65.7K | 0.02% |
+1,200
| New | +$12.3K |
|
364
PPG Industries
PPG
$26.4B
| $64.8K | 0.02% |
+606
| New | +$68.7K |
|
365
VeriSign
VRSN
$25.1B
| $64.3K | 0.02% |
+259
| New | +$61.6K |
|
366
Starbucks
SBUX
$123B
| $64.1K | 0.02% |
+716
| New | +$67.7K |
|
367
US Bancorp
USB
$99.7B
| $63.9K | 0.02% |
+1,229
| New | +$67.5K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $63.8K | 0.02% |
+573
| New | +$67.4K |
|
|
SILA
369
DELISTED
Sila Realty Trust
SILA
| $62.5K | 0.02% |
+2,640
| New | +$64.7K |
|
370
Hewlett Packard
HPE
$59.5B
| $62.3K | 0.02% |
+2,618
| New | +$58K |
|
371
Dow Inc
DOW
$21.1B
| $62.1K | 0.02% |
+1,492
| New | +$47.3K |
|
372
Mid-America Apartment Communities
MAA
$15.7B
| $61.9K | 0.02% |
+507
| New | +$66.9K |
|
373
ARK Israel Innovative Technology ETF
IZRL
$142M
| $61.3K | 0.02% |
+2,725
| New | +$79.8K |
|
374
Arm
ARM
$277B
| $60.5K | 0.02% |
+400
| New | +$48.5K |
|
375
Deere & Co
DE
$161B
| $60.3K | 0.02% |
+107
| New | +$60.4K |
|
Similar funds
KFG
LAS
MC
SA
PCM
CCM
BC
RFS