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 | |
|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$4.48B
| $160K | 0.01% |
+21,094
| New | +$160K |
|
477
Diageo
DEO
$61.2B
| $159K | 0.01% |
+23,503
| New | +$159K |
|
478
Vanguard FTSE Europe ETF
VGK
$26.8B
| $159K | 0.01% |
+10,688
| New | +$159K |
|
479
Morgan Stanley
MS
$235B
| $157K | 0.01% |
+14,684
| New | +$157K |
|
480
CDW
CDW
$21.8B
| $155K | 0.01% |
+39,224
| New | +$155K |
|
481
MSC Industrial Direct
MSM
$5.11B
| $152K | 0.01% |
+14,566
| New | +$152K |
|
482
Cardinal Health
CAH
$35.5B
| $150K | 0.01% |
+16,809
| New | +$150K |
|
483
Cheniere Energy
LNG
$51.1B
| $150K | 0.01% |
+23,900
| New | +$150K |
|
484
3M
MMM
$82.5B
| $148K | 0.01% |
+16,685
| New | +$148K |
|
485
Gartner
IT
$18.3B
| $140K | 0.01% |
+66,842
| New | +$140K |
|
486
Veralto
VLTO
$26.2B
| $138K | 0.01% |
+12,081
| New | +$138K |
|
487
Labcorp
LH
$22.9B
| $130K | 0.01% |
+28,126
| New | +$130K |
|
488
Pinduoduo
PDD
$177B
| $130K | 0.01% |
+15,491
| New | +$130K |
|
489
DaVita
DVA
$9.77B
| $124K | 0.01% |
+17,092
| New | +$124K |
|
490
iShares Global Healthcare ETF
IXJ
$3.84B
| $122K | 0.01% |
+11,258
| New | +$122K |
|
491
DexCom
DXCM
$31.4B
| $120K | 0.01% |
+16,553
| New | +$120K |
|
492
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $120K | 0.01% |
+21,535
| New | +$120K |
|
493
ConocoPhillips
COP
$116B
| $118K | 0.01% |
+15,184
| New | +$118K |
|
494
Domino's
DPZ
$15.7B
| $118K | 0.01% |
+58,283
| New | +$118K |
|
495
Palo Alto Networks
PANW
$129B
| $118K | 0.01% |
+65,944
| New | +$118K |
|
496
Steris
STE
$24.1B
| $115K | 0.01% |
+25,418
| New | +$115K |
|
497
Charles River Laboratories
CRL
$8.03B
| $114K | 0.01% |
+30,635
| New | +$114K |
|
498
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113K | 0.01% |
+12,997
| New | +$113K |
|
499
Lamar Advertising Co
LAMR
$12.9B
| $113K | 0.01% |
+13,118
| New | +$113K |
|
500
AGCO
AGCO
$8.2B
| $111K | 0.01% |
+13,347
| New | +$111K |
|