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
VLO icon
401
Valero Energy
VLO
$48.7B
$306K 0.01%
+52,828
New +$306K
SRLN icon
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$300K 0.01%
+12,549
New +$300K
ADBE icon
403
Adobe
ADBE
$148B
$297K 0.01%
+149,121
New +$297K
IXN icon
404
iShares Global Tech ETF
IXN
$5.72B
$296K 0.01%
+22,215
New +$296K
GIS icon
405
General Mills
GIS
$27B
$295K 0.01%
+20,688
New +$295K
TOL icon
406
Toll Brothers
TOL
$14.2B
$291K 0.01%
+37,260
New +$291K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$286K 0.01%
+13,845
New +$286K
JPEM icon
408
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$285K 0.01%
+15,263
New +$285K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$285K 0.01%
+52,186
New +$285K
TRV icon
410
Travelers Companies
TRV
$62B
$283K 0.01%
+64,606
New +$283K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$280K 0.01%
+13,376
New +$280K
MLI icon
412
Mueller Industries
MLI
$10.8B
$277K 0.01%
+14,831
New +$277K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$41B
$276K 0.01%
+51,245
New +$276K
NUSC icon
414
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$274K 0.01%
+11,272
New +$274K
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$274K 0.01%
+15,903
New +$274K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$273K 0.01%
+49,558
New +$273K
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$270K 0.01%
+11,383
New +$270K
TKR icon
418
Timken Company
TKR
$5.42B
$259K 0.01%
+22,753
New +$259K
WYNN icon
419
Wynn Resorts
WYNN
$12.6B
$257K 0.01%
+27,347
New +$257K
HSY icon
420
Hershey
HSY
$37.6B
$256K 0.01%
+50,838
New +$256K
INGR icon
421
Ingredion
INGR
$8.24B
$255K 0.01%
+29,894
New +$255K
ZM icon
422
Zoom
ZM
$25B
$254K 0.01%
+16,441
New +$254K
KRE icon
423
SPDR S&P Regional Banking ETF
KRE
$3.99B
$253K 0.01%
+12,470
New +$253K
FNV icon
424
Franco-Nevada
FNV
$37.3B
$252K 0.01%
+30,505
New +$252K
CEG icon
425
Constellation Energy
CEG
$94.2B
$250K 0.01%
+46,495
New +$250K