GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$992K |
| 5 |
Fair Isaac
FICO
|
$657K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 7.15% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.14M | 0.78% |
48,246
+31,936
| +196% | +$2.74M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.93M | 0.74% |
80,355
+53,570
| +200% | +$2.62M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.91M | 0.74% |
14,890
+9,766
| +191% | +$2.56M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.83M | 0.72% |
19,398
+12,367
| +176% | +$2.44M |
|
30
SPDR Gold Trust
GLD
$111B
| $3.72M | 0.7% |
13,172
+9,198
| +231% | +$2.6M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.71M | 0.7% |
71,959
+40,969
| +132% | +$2.11M |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.56M | 0.67% |
53,595
+35,730
| +200% | +$2.37M |
|
33
Walmart
WMT
$793B
| $3.55M | 0.67% |
40,936
+27,321
| +201% | +$2.37M |
|
34
Verizon
VZ
$184B
| $3.42M | 0.64% |
78,613
+51,829
| +194% | +$2.25M |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.33M | 0.63% |
22,664
+16,192
| +250% | +$2.38M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.32M | 0.63% |
20,192
+11,071
| +121% | +$1.82M |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.21M | 0.6% |
57,672
+37,415
| +185% | +$2.08M |
|
|
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.04M | 0.57% |
151,413
+99,570
| +192% | +$2M |
|
39
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.56% |
19,735
+12,866
| +187% | +$1.95M |
|
40
Costco
COST
$421B
| $2.98M | 0.56% |
3,160
+2,084
| +194% | +$1.96M |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.93M | 0.55% |
120,963
+92,742
| +329% | +$2.24M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.55% |
5,444
+3,395
| +166% | +$1.82M |
|
43
GE Aerospace
GE
$293B
| $2.75M | 0.52% |
14,710
+9,580
| +187% | +$1.79M |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.69M | 0.51% |
12,489
+8,254
| +195% | +$1.78M |
|
45
Stryker
SYK
$149B
| $2.66M | 0.5% |
7,446
+4,864
| +188% | +$1.74M |
|
46
Lockheed Martin
LMT
$105B
| $2.64M | 0.5% |
+5,839
| New | +$2.64M |
|
|
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.61M | 0.49% |
52,418
+45,028
| +609% | +$2.25M |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.61M | 0.49% |
50,318
+32,614
| +184% | +$1.69M |
|
49
Visa
V
$681B
| $2.49M | 0.47% |
7,594
+5,090
| +203% | +$1.67M |
|
50
Chevron
CVX
$318B
| $2.43M | 0.46% |
16,173
+9,663
| +148% | +$1.45M |
|