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
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.27B
| $200K | 0.01% |
+26,514
| New | +$200K |
|
452
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.01% |
+53,636
| New | +$200K |
|
453
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $200K | 0.01% |
+14,556
| New | +$200K |
|
454
Vistra
VST
$64.5B
| $195K | 0.01% |
+13,948
| New | +$195K |
|
455
DuPont de Nemours
DD
$32.5B
| $191K | 0.01% |
+14,745
| New | +$191K |
|
456
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $191K | 0.01% |
+23,873
| New | +$191K |
|
457
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $189K | 0.01% |
+29,469
| New | +$189K |
|
458
ProShares UltraPro QQQ
TQQQ
$27.3B
| $189K | 0.01% |
+11,720
| New | +$189K |
|
459
T-Mobile US
TMUS
$285B
| $188K | 0.01% |
+30,582
| New | +$188K |
|
460
Allstate
ALL
$54.8B
| $187K | 0.01% |
+32,271
| New | +$187K |
|
461
RenaissanceRe
RNR
$11.6B
| $187K | 0.01% |
+43,948
| New | +$187K |
|
462
iShares Morningstar Growth ETF
ILCG
$2.97B
| $183K | 0.01% |
+13,815
| New | +$183K |
|
463
Cintas
CTAS
$83.4B
| $181K | 0.01% |
+492,824
| New | +$181K |
|
464
Phillips 66
PSX
$52.9B
| $176K | 0.01% |
+28,748
| New | +$176K |
|
465
Mondelez International
MDLZ
$79.4B
| $175K | 0.01% |
+12,208
| New | +$175K |
|
466
SPDR S&P Dividend ETF
SDY
$20.6B
| $175K | 0.01% |
+22,862
| New | +$175K |
|
467
Sysco
SYY
$39.5B
| $175K | 0.01% |
+14,100
| New | +$175K |
|
468
Vanguard Real Estate ETF
VNQ
$34.7B
| $174K | 0.01% |
+14,795
| New | +$174K |
|
469
American Water Works
AWK
$27.6B
| $173K | 0.01% |
+20,812
| New | +$173K |
|
470
Thermo Fisher Scientific
TMO
$186B
| $173K | 0.01% |
+99,899
| New | +$173K |
|
471
Simon Property Group
SPG
$59.9B
| $171K | 0.01% |
+26,245
| New | +$171K |
|
472
Cencora
COR
$56.5B
| $165K | 0.01% |
+40,095
| New | +$165K |
|
473
Oshkosh
OSK
$8.96B
| $163K | 0.01% |
+20,077
| New | +$163K |
|
474
Tenet Healthcare
THC
$17.1B
| $161K | 0.01% |
+16,807
| New | +$161K |
|
475
TSMC
TSM
$1.25T
| $161K | 0.01% |
+22,780
| New | +$161K |
|