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
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.89B
| $437K | 0.02% |
+15,011
| New | +$437K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $433K | 0.02% |
+31,501
| New | +$433K |
|
353
Baxter International
BAX
$12.5B
| $413K | 0.02% |
+17,986
| New | +$413K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $411K | 0.02% |
16,913
+3,060
| +22% | +$74.4K |
|
355
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $410K | 0.02% |
+12,468
| New | +$410K |
|
356
Elevance Health
ELV
$70.6B
| $409K | 0.02% |
+211,044
| New | +$409K |
|
357
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $404K | 0.02% |
12,208
+49
| +0.4% | +$1.62K |
|
358
Crown Castle
CCI
$41.9B
| $401K | 0.02% |
+41,808
| New | +$401K |
|
359
Emerson Electric
EMR
$74.6B
| $401K | 0.02% |
+45,530
| New | +$401K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.02% |
+220,952
| New | +$400K |
|
361
Invesco Pharmaceuticals ETF
PJP
$266M
| $400K | 0.02% |
+31,824
| New | +$400K |
|
362
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $400K | 0.02% |
+37,372
| New | +$400K |
|
363
Shopify
SHOP
$191B
| $396K | 0.02% |
+30,963
| New | +$396K |
|
364
Clorox
CLX
$15.5B
| $386K | 0.02% |
+58,537
| New | +$386K |
|
365
Starbucks
SBUX
$97.1B
| $385K | 0.02% |
+35,223
| New | +$385K |
|
366
Alibaba
BABA
$323B
| $381K | 0.02% |
+27,954
| New | +$381K |
|
367
Novo Nordisk
NVO
$245B
| $381K | 0.02% |
+48,616
| New | +$381K |
|
368
Tapestry
TPR
$21.7B
| $378K | 0.02% |
+18,182
| New | +$378K |
|
369
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $375K | 0.02% |
+17,093
| New | +$375K |
|
370
H&R Block
HRB
$6.85B
| $369K | 0.02% |
+17,793
| New | +$369K |
|
371
Northrop Grumman
NOC
$83.2B
| $369K | 0.02% |
+173,780
| New | +$369K |
|
372
Home Depot
HD
$417B
| $366K | 0.02% |
+134,755
| New | +$366K |
|
373
Air Lease Corp
AL
$7.12B
| $365K | 0.02% |
+18,681
| New | +$365K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $364K | 0.02% |
+352,829
| New | +$364K |
|
|
XYZ
375
Block, Inc.
XYZ
$45.7B
| $363K | 0.02% |
+29,570
| New | +$363K |
|