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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.62M | 0.77% |
5,011
+1,017
| +25% | +$691K |
|
|
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $2.54M | 0.74% |
+70,393
| New | +$7.05M |
|
28
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.5M | 0.73% |
55,936
+6,740
| +14% | +$304K |
|
29
GE Aerospace
GE
$376B
| $2.48M | 0.72% |
8,740
-465
| -5% | -$146K |
|
30
IBM
IBM
$199B
| $2.32M | 0.68% |
9,571
+96
| +1% | +$26K |
|
31
UnitedHealth
UNH
$380B
| $2.31M | 0.67% |
8,527
+200
| +2% | +$59.6K |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$848M
| $2.3M | 0.67% |
53,451
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.23M | 0.65% |
+34,277
| New | +$3.43M |
|
34
Boeing
BA
$172B
| $2.15M | 0.63% |
10,790
+6
| +0.1% | +$1.37K |
|
35
GE Vernova
GEV
$284B
| $2.07M | 0.61% |
2,375
-78
| -3% | -$60.9K |
|
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.06M | 0.6% |
+15,531
| New | +$945K |
|
37
Johnson & Johnson
JNJ
$595B
| $2.05M | 0.6% |
8,371
-733
| -8% | -$171K |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.03M | 0.59% |
47,535
-120
| -0.3% | -$5.2K |
|
39
Netflix
NFLX
$310B
| $1.95M | 0.57% |
20,284
+2,499
| +14% | +$220K |
|
40
Alphabet (Google) Class C
GOOG
$4.52T
| $1.9M | 0.56% |
6,622
+335
| +5% | +$105K |
|
41
JPMorgan Chase
JPM
$922B
| $1.84M | 0.54% |
14,132
+11,182
| +379% | +$3.39M |
|
42
Chevron
CVX
$362B
| $1.8M | 0.52% |
8,677
+479
| +6% | +$87.3K |
|
43
iShares MBS ETF
MBB
$39.3B
| $1.73M | 0.51% |
18,251
+5,703
| +45% | +$545K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.68M | 0.49% |
31,096
+3,949
| +15% | +$221K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.48% |
+17,927
| New | +$1.24M |
|
46
Broadcom
AVGO
$1.88T
| $1.62M | 0.47% |
5,220
+1,937
| +59% | +$637K |
|
47
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $1.58M | 0.46% |
39,493
+2,204
| +6% | +$90K |
|
48
Advanced Micro Devices
AMD
$863B
| $1.57M | 0.46% |
7,727
+3,448
| +81% | +$736K |
|
49
AbbVie
ABBV
$431B
| $1.56M | 0.46% |
7,174
+90
| +1% | +$20K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.5M | 0.44% |
23,368
+9,446
| +68% | +$623K |
|
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