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
APA icon
426
APA Corp
APA
$12.9B
$44.2K 0.01%
+1,042
ACN icon
427
Accenture
ACN
$115B
$43.8K 0.01%
+221
BOKF icon
428
BOK Financial
BOKF
$7.78B
$43.7K 0.01%
+165
CRCL
429
Circle Internet Group
CRCL
$28.1B
$42.9K 0.01%
+450
FSMD icon
430
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$42.4K 0.01%
+777
IXC icon
431
iShares Global Energy ETF
IXC
$2.48B
$42.1K 0.01%
+731
PJP icon
432
Invesco Pharmaceuticals ETF
PJP
$341M
$41.5K 0.01%
+400
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$41.2K 0.01%
+695
FFA
434
First Trust Enhanced Equity Income Fund
FFA
$462M
$40.8K 0.01%
+2,000
TRGP icon
435
Targa Resources
TRGP
$54.7B
$40.6K 0.01%
+162
CMCSA icon
436
Comcast
CMCSA
$88.8B
$40.3K 0.01%
+1,404
XYL icon
437
Xylem
XYL
$26B
$40K 0.01%
+335
FANG icon
438
Diamondback Energy
FANG
$53.9B
$39.6K 0.01%
+200
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$39.3K 0.01%
+793
XHYI
440
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$39.2K 0.01%
+357
LEN icon
441
Lennar Class A
LEN
$22.1B
$39.1K 0.01%
+450
BND icon
442
Vanguard Total Bond Market
BND
$153B
$39K 0.01%
149
-4,240
PYPL icon
443
PayPal
PYPL
$39.5B
$39K 0.01%
+862
SOXQ icon
444
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$38.8K 0.01%
+650
KMI icon
445
Kinder Morgan
KMI
$69.1B
$38.6K 0.01%
+1,152
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$38.5K 0.01%
+2,253
ABNB icon
447
Airbnb
ABNB
$79.1B
$38.4K 0.01%
+304
ZTS icon
448
Zoetis
ZTS
$32.6B
$38.3K 0.01%
+324
HUM icon
449
Humana
HUM
$36.7B
$38.1K 0.01%
+220
BMY icon
450
Bristol-Myers Squibb
BMY
$117B
$38.1K 0.01%
+628