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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
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
$342M
AUM Growth
-$7.52M
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
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 | 23.65% |
| 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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10B
| $59.9K | 0.02% |
+2,600
| New | +$60.3K |
|
377
Penske Automotive Group
PAG
$13.5B
| $59.8K | 0.02% |
+400
| New | +$63.3K |
|
378
CSX Corp
CSX
$94.1B
| $59.8K | 0.02% |
+1,456
| New | +$57.1K |
|
379
T-Mobile US
TMUS
$206B
| $59.5K | 0.02% |
+283
| New | +$58.1K |
|
380
Yum China
YUMC
$15.3B
| $58.5K | 0.02% |
+1,200
| New | +$62.1K |
|
381
Kenvue
KVUE
$36.4B
| $58.4K | 0.02% |
+3,389
| New | +$60.4K |
|
382
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $57.1K | 0.02% |
+6,988
| New | +$172K |
|
383
Keysight
KEYS
$54.2B
| $56.7K | 0.02% |
+800
| New | +$200K |
|
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$461M
| $56.6K | 0.02% |
+575
| New | +$57.5K |
|
385
Bankunited
BKU
$3.56B
| $56.4K | 0.02% |
+3,209
| New | +$150K |
|
386
CMS Energy
CMS
$23B
| $56.4K | 0.02% |
+727
| New | +$54K |
|
387
Alibaba
BABA
$285B
| $56.3K | 0.02% |
+449
| New | +$67.5K |
|
388
General Motors
GM
$69.9B
| $56.1K | 0.02% |
+753
| New | +$59.9K |
|
389
MDU Resources
MDU
$4.46B
| $55.8K | 0.02% |
+2,695
| New | +$55.2K |
|
390
Southwest Airlines
LUV
$24B
| $55.7K | 0.02% |
+1,847
| New | +$83.4K |
|
391
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $55.6K | 0.02% |
+1,057
| New | +$97.1K |
|
392
Adobe
ADBE
$89B
| $55.2K | 0.02% |
+227
| New | +$62.9K |
|
393
Progressive
PGR
$120B
| $54.5K | 0.02% |
+275
| New | +$56.8K |
|
394
Canadian Imperial Bank of Commerce
CM
$110B
| $54.5K | 0.02% |
+575
| New | +$55K |
|
395
Hoya Capital Housing ETF
HOMZ
$35.9M
| $54.3K | 0.02% |
+3,432
| New | +$159K |
|
396
Welltower
WELL
$169B
| $53.4K | 0.02% |
+270
| New | +$53.4K |
|
397
GlobalFoundries
GFS
$32.1B
| $53.4K | 0.02% |
+1,200
| New | +$52.9K |
|
398
Applied Digital
APLD
$7.84B
| $52.9K | 0.02% |
+2,230
| New | +$69.8K |
|
399
Emerson Electric
EMR
$76.5B
| $52.4K | 0.02% |
+400
| New | +$57.5K |
|
400
Invesco Preferred ETF
PGX
$3.91B
| $52.4K | 0.02% |
+4,812
| New | +$54.4K |
|
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