GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
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
+$2.19B
(+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 | |
|---|---|---|---|---|---|---|
26
Luminar Technologies
LAZR
$113M
| $20M | 0.91% |
2,800
+1,467
| +110% | +$10.5M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.9M | 0.91% |
1,002,980
+984,286
| +5,265% | +$19.6M |
|
28
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $19.1M | 0.87% |
577,843
+553,187
| +2,244% | +$18.3M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.7M | 0.85% |
781,597
+762,966
| +4,095% | +$18.2M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.2M | 0.83% |
1,402,842
+1,385,258
| +7,878% | +$18M |
|
31
First Trust Capital Strength ETF
FTCS
$8.46B
| $17.2M | 0.79% |
1,462,679
+1,445,606
| +8,467% | +$17M |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $16.8M | 0.77% |
886,055
+869,365
| +5,209% | +$16.5M |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $15.9M | 0.73% |
549,672
+533,784
| +3,360% | +$15.5M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.7M | 0.72% |
+658,416
| New | +$15.7M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.68% |
2,304,517
+2,289,602
| +15,351% | +$14.7M |
|
36
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.7M | 0.63% |
946,963
+933,307
| +6,834% | +$13.5M |
|
37
Ares Capital
ARCC
$15.7B
| $13.6M | 0.62% |
278,079
+265,141
| +2,049% | +$13M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.5M | 0.62% |
566,218
+552,698
| +4,088% | +$13.2M |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $13.5M | 0.62% |
112,725
+97,725
| +652% | +$11.7M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.1M | 0.6% |
783,406
+770,283
| +5,870% | +$12.9M |
|
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $13M | 0.59% |
105,300
+90,800
| +626% | +$11.2M |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.9M | 0.59% |
1,291,010
+1,278,504
| +10,223% | +$12.7M |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.6M | 0.57% |
1,253,706
+1,242,020
| +10,628% | +$12.5M |
|
44
Hercules Capital
HTGC
$3.51B
| $12.1M | 0.55% |
221,051
+210,112
| +1,921% | +$11.5M |
|
45
Palantir
PLTR
$367B
| $11.3M | 0.52% |
259,438
+247,782
| +2,126% | +$10.8M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.51% |
4,656,236
+4,645,257
| +42,310% | +$11.1M |
|
|
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$686M
| $11M | 0.5% |
246,400
+235,400
| +2,140% | +$10.5M |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.3M | 0.47% |
476,116
+465,806
| +4,518% | +$10.1M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.97M | 0.45% |
+1,678,793
| New | +$9.97M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.77M | 0.45% |
280,830
+270,505
| +2,620% | +$9.41M |
|