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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Energy | 6.1% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$406B
| $1.45M | 0.42% |
1,456
-626
| -30% | -$610K |
|
52
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.45M | 0.42% |
15,582
+44
| +0.3% | +$4.22K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.37M | 0.4% |
+31,788
| New | +$1.61M |
|
54
Verizon
VZ
$179B
| $1.37M | 0.4% |
27,297
+1,393
| +5% | +$64.6K |
|
55
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.31M | 0.38% |
17,448
+1,400
| +9% | +$106K |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.31M | 0.38% |
+5,865
| New | +$611K |
|
|
PPL
57
PPL Corp
PPL
$26.9B
| $1.29M | 0.38% |
+49,371
| New | +$1.82M |
|
58
Mastercard
MA
$473B
| $1.29M | 0.38% |
2,589
+358
| +16% | +$189K |
|
59
Amgen
AMGN
$193B
| $1.29M | 0.38% |
3,676
+238
| +7% | +$84.8K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.22M | 0.36% |
12,150
+6,886
| +131% | +$692K |
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.22M | 0.36% |
+3,742
| New | +$217K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.2M | 0.35% |
30,014
| – | – |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.08M | 0.32% |
23,554
-275
| -1% | -$12.8K |
|
64
Palo Alto Networks
PANW
$289B
| $1.05M | 0.31% |
6,578
+324
| +5% | +$54.4K |
|
65
Vertiv
VRT
$117B
| $1.03M | 0.3% |
4,115
-564
| -12% | -$125K |
|
66
VanEck Semiconductor ETF
SMH
$71.7B
| $1.02M | 0.3% |
2,673
-23
| -0.9% | -$9.13K |
|
67
Fidelity Stocks for Inflation ETF
FCPI
$278M
| $1.02M | 0.3% |
+35,546
| New | +$1.79M |
|
68
Visa
V
$675B
| $1.02M | 0.3% |
3,367
-101
| -3% | -$32.5K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.01M | 0.3% |
12,701
-1,759
| -12% | -$141K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $970K | 0.28% |
15,834
+68
| +0.4% | +$3.65K |
|
71
Waste Management
WM
$93.5B
| $922K | 0.27% |
4,012
-6
| -0.1% | -$1.38K |
|
72
iShares Core S&P US Value ETF
IUSV
$27B
| $915K | 0.27% |
25,452
+21,564
| +555% | +$2.26M |
|
73
EPR Properties
EPR
$4.6B
| $900K | 0.26% |
+43,995
| New | +$2.42M |
|
74
Stryker
SYK
$121B
| $856K | 0.25% |
2,605
+11
| +0.4% | +$3.95K |
|
75
VanEck Gold Miners ETF
GDX
$22.6B
| $839K | 0.25% |
11,180
+6,878
| +160% | +$678K |
|
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