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
ON icon
426
ON Semiconductor
ON
$20.1B
$250K 0.01%
+18,463
New +$250K
SPYG icon
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$250K 0.01%
+18,318
New +$250K
VONV icon
428
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$250K 0.01%
+19,548
New +$250K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$6.67B
$245K 0.01%
+11,057
New +$245K
ACN icon
430
Accenture
ACN
$159B
$243K 0.01%
+82,418
New +$243K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.3B
$242K 0.01%
+58,776
New +$242K
HSIC icon
432
Henry Schein
HSIC
$8.42B
$238K 0.01%
+17,669
New +$238K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$7.85B
$236K 0.01%
+12,057
New +$236K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$44.6B
$236K 0.01%
+19,715
New +$236K
ETR icon
435
Entergy
ETR
$39.2B
$232K 0.01%
+48,600
New +$232K
CNC icon
436
Centene
CNC
$14.2B
$227K 0.01%
+17,649
New +$227K
USRT icon
437
iShares Core US REIT ETF
USRT
$3.11B
$222K 0.01%
+11,742
New +$222K
GFS icon
438
GlobalFoundries
GFS
$18.5B
$220K 0.01%
+11,394
New +$220K
CELH icon
439
Celsius Holdings
CELH
$15B
$216K 0.01%
+17,826
New +$216K
TT icon
440
Trane Technologies
TT
$92.1B
$213K 0.01%
+63,203
New +$213K
VRSK icon
441
Verisk Analytics
VRSK
$37.8B
$211K 0.01%
+49,131
New +$211K
JPIN icon
442
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$210K 0.01%
+11,762
New +$210K
MUB icon
443
iShares National Muni Bond ETF
MUB
$38.9B
$210K 0.01%
+22,474
New +$210K
XMLV icon
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$208K 0.01%
+11,667
New +$208K
AFL icon
445
Aflac
AFL
$57.2B
$207K 0.01%
+17,605
New +$207K
CRWD icon
446
CrowdStrike
CRWD
$105B
$205K 0.01%
+65,516
New +$205K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$204K 0.01%
+62,247
New +$204K
SCHW icon
448
Charles Schwab
SCHW
$167B
$203K 0.01%
+14,657
New +$203K
ADP icon
449
Automatic Data Processing
ADP
$120B
$202K 0.01%
+49,553
New +$202K
SWK icon
450
Stanley Black & Decker
SWK
$12.1B
$200K 0.01%
+19,092
New +$200K