GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$9.35M
3 +$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
351
Halliburton
HAL
$32.5B
$70.2K 0.02%
+1,800
AXON icon
352
Axon Enterprise
AXON
$36.2B
$70.1K 0.02%
+165
MKC icon
353
McCormick & Company Non-Voting
MKC
$12.7B
$70.1K 0.02%
+1,389
FNV icon
354
Franco-Nevada
FNV
$44.5B
$68.4K 0.02%
+277
WCC
355
WESCO International
WCC
$17.6B
$68.4K 0.02%
+250
RCL icon
356
Royal Caribbean
RCL
$76.3B
$68.3K 0.02%
+248
AXS icon
357
AXIS Capital
AXS
$7B
$68.1K 0.02%
+672
AFL icon
358
Aflac
AFL
$57.2B
$67.7K 0.02%
+617
RDDT icon
359
Reddit
RDDT
$33.9B
$67.6K 0.02%
+502
DTM icon
360
DT Midstream
DTM
$14.3B
$67.3K 0.02%
+500
TOL icon
361
Toll Brothers
TOL
$13B
$67K 0.02%
+491
DV icon
362
DoubleVerify
DV
$1.49B
$65.7K 0.02%
+1,200
PPG icon
363
PPG Industries
PPG
$25.2B
$64.8K 0.02%
+606
VRSN icon
364
VeriSign
VRSN
$26B
$64.3K 0.02%
+259
SBUX icon
365
Starbucks
SBUX
$113B
$64.1K 0.02%
+716
USB icon
366
US Bancorp
USB
$85.1B
$63.9K 0.02%
+1,229
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$63.8K 0.02%
+573
SILA
368
Sila Realty Trust
SILA
$1.67B
$62.5K 0.02%
+2,640
HPE icon
369
Hewlett Packard
HPE
$57.1B
$62.3K 0.02%
+2,618
DOW icon
370
Dow Inc
DOW
$24.3B
$62.1K 0.02%
+1,492
MAA icon
371
Mid-America Apartment Communities
MAA
$15B
$61.9K 0.02%
+507
IZRL icon
372
ARK Israel Innovative Technology ETF
IZRL
$154M
$61.3K 0.02%
+2,725
ARM icon
373
Arm
ARM
$377B
$60.5K 0.02%
+400
DE icon
374
Deere & Co
DE
$146B
$60.3K 0.02%
+107
GME icon
375
GameStop
GME
$9.5B
$59.9K 0.02%
+2,600