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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $111K | 0.01% |
+13,808
| New | +$111K |
|
502
Texas Roadhouse
TXRH
$11.2B
| $107K | ﹤0.01% |
+16,602
| New | +$107K |
|
|
BECN
503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107K | ﹤0.01% |
+10,725
| New | +$107K |
|
504
Illinois Tool Works
ITW
$77.2B
| $102K | ﹤0.01% |
+27,053
| New | +$102K |
|
505
S&P Global
SPGI
$163B
| $102K | ﹤0.01% |
+43,581
| New | +$102K |
|
506
Texas Instruments
TXN
$169B
| $101K | ﹤0.01% |
+17,490
| New | +$101K |
|
507
Ametek
AME
$43B
| $100K | ﹤0.01% |
+18,046
| New | +$100K |
|
508
J.M. Smucker
SJM
$12.1B
| $100K | ﹤0.01% |
+12,473
| New | +$100K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $100K | ﹤0.01% |
+15,473
| New | +$100K |
|
510
Zimmer Biomet
ZBH
$20.9B
| $100K | ﹤0.01% |
+12,975
| New | +$100K |
|
511
Universal Health Services
UHS
$12B
| $98K | ﹤0.01% |
+17,171
| New | +$98K |
|
512
Salesforce
CRM
$236B
| $94K | ﹤0.01% |
+28,412
| New | +$94K |
|
513
Eaton
ETN
$134B
| $92K | ﹤0.01% |
+28,707
| New | +$92K |
|
514
Vanguard Small-Cap ETF
VB
$66.6B
| $90K | ﹤0.01% |
+20,397
| New | +$90K |
|
515
Dick's Sporting Goods
DKS
$17.7B
| $89K | ﹤0.01% |
+19,745
| New | +$89K |
|
516
Public Storage
PSA
$51.9B
| $88K | ﹤0.01% |
+25,232
| New | +$88K |
|
517
O'Reilly Automotive
ORLY
$88.4B
| $85K | ﹤0.01% |
+1,441,110
| New | +$85K |
|
518
IBM
IBM
$229B
| $83K | ﹤0.01% |
+15,848
| New | +$83K |
|
519
Vanguard Extended Market ETF
VXF
$23.9B
| $83K | ﹤0.01% |
+14,419
| New | +$83K |
|
520
White Mountains Insurance
WTM
$4.61B
| $76K | ﹤0.01% |
+134,528
| New | +$76K |
|
521
FedEx
FDX
$53.3B
| $75K | ﹤0.01% |
+21,010
| New | +$75K |
|
522
Intuit
INTU
$188B
| $71K | ﹤0.01% |
+45,443
| New | +$71K |
|
523
Sherwin-Williams
SHW
$93.3B
| $70K | ﹤0.01% |
+23,671
| New | +$70K |
|
524
Equifax
EFX
$30.7B
| $68K | ﹤0.01% |
+17,730
| New | +$68K |
|
525
VanEck Semiconductor ETF
SMH
$26.9B
| $68K | ﹤0.01% |
+15,500
| New | +$68K |
|