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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$56.9B
| $67K | ﹤0.01% |
+37,093
| New | +$67K |
|
527
Marsh & McLennan
MMC
$101B
| $64K | ﹤0.01% |
+13,049
| New | +$64K |
|
528
Caterpillar
CAT
$199B
| $60K | ﹤0.01% |
+21,824
| New | +$60K |
|
529
Martin Marietta Materials
MLM
$37.5B
| $60K | ﹤0.01% |
+36,265
| New | +$60K |
|
530
Chubb
CB
$112B
| $58K | ﹤0.01% |
+14,929
| New | +$58K |
|
531
Markel Group
MKL
$24.7B
| $58K | ﹤0.01% |
+87,509
| New | +$58K |
|
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $57K | ﹤0.01% |
+10,911
| New | +$57K |
|
533
Progressive
PGR
$146B
| $53K | ﹤0.01% |
+11,127
| New | +$53K |
|
534
Cummins
CMI
$55.6B
| $52K | ﹤0.01% |
+15,316
| New | +$52K |
|
535
ASML
ASML
$304B
| $50K | ﹤0.01% |
+49,657
| New | +$50K |
|
536
HCA Healthcare
HCA
$96.2B
| $50K | ﹤0.01% |
+16,506
| New | +$50K |
|
537
Eagle Materials
EXP
$7.66B
| $49K | ﹤0.01% |
+13,221
| New | +$49K |
|
538
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $47K | ﹤0.01% |
+12,141
| New | +$47K |
|
539
Vanguard Mid-Cap ETF
VO
$87.8B
| $45K | ﹤0.01% |
+11,171
| New | +$45K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | ﹤0.01% |
+11,709
| New | +$44K |
|
541
Humana
HUM
$37.4B
| $43K | ﹤0.01% |
+15,112
| New | +$43K |
|
542
Cigna
CI
$81.4B
| $41K | ﹤0.01% |
+14,927
| New | +$41K |
|
543
Deere & Co
DE
$129B
| $38K | ﹤0.01% |
+15,482
| New | +$38K |
|
544
Booking.com
BKNG
$181B
| $31K | ﹤0.01% |
+110,635
| New | +$31K |
|
545
Lam Research
LRCX
$129B
| $31K | ﹤0.01% |
+304,460
| New | +$31K |
|
546
Waters Corp
WAT
$17.9B
| $30K | ﹤0.01% |
+10,335
| New | +$30K |
|
547
Broadcom
AVGO
$1.65T
| $29K | ﹤0.01% |
+391,580
| New | +$29K |
|
548
Vanguard Information Technology ETF
VGT
$100B
| $28K | ﹤0.01% |
+14,712
| New | +$28K |
|
549
McKesson
MCK
$85.4B
| $26K | ﹤0.01% |
+13,949
| New | +$26K |
|
550
Equinix
EQIX
$75.8B
| $23K | ﹤0.01% |
+18,401
| New | +$23K |
|