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
PRG icon
451
PROG Holdings
PRG
$1.47B
$37.9K 0.01%
+1,321
FITB
452
Fifth Third Bancorp
FITB
$45.3B
$37.5K 0.01%
+808
SNOW icon
453
Snowflake
SNOW
$88.6B
$37.4K 0.01%
+248
EOG icon
454
EOG Resources
EOG
$71B
$37.2K 0.01%
+257
GEHC icon
455
GE HealthCare
GEHC
$28.4B
$36.7K 0.01%
+515
MDT icon
456
Medtronic
MDT
$94.8B
$36K 0.01%
+415
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$9.67B
$35.7K 0.01%
+647
ROP icon
458
Roper Technologies
ROP
$32.9B
$35.7K 0.01%
+101
ACH
459
Accendra Health
ACH
$217M
$35.6K 0.01%
+329
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$35.1K 0.01%
+750
UBER icon
461
Uber
UBER
$143B
$34.5K 0.01%
+480
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$34.5K 0.01%
+4,000
DJT icon
463
Trump Media & Technology Group
DJT
$2.58B
$34.4K 0.01%
+3,710
NLR icon
464
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$34.4K 0.01%
258
-1,754
PJAN icon
465
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$34K 0.01%
+738
GSEU icon
466
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
$33.6K 0.01%
+451
PSIX
467
Power Solutions International
PSIX
$961M
$33.5K 0.01%
+550
MRVL icon
468
Marvell Technology
MRVL
$179B
$33.5K 0.01%
+338
VLO icon
469
Valero Energy
VLO
$72.7B
$33.4K 0.01%
+135
AWK icon
470
American Water Works
AWK
$24.1B
$33.1K 0.01%
+243
WTM icon
471
White Mountains Insurance
WTM
$5.11B
$33K 0.01%
+15
IEV icon
472
iShares Europe ETF
IEV
$1.75B
$32.8K 0.01%
+326
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$32.7K 0.01%
+325
CCI icon
474
Crown Castle
CCI
$39.9B
$32.4K 0.01%
+398
ITW icon
475
Illinois Tool Works
ITW
$71.1B
$32.3K 0.01%
+124