GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.16%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-97%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-19,435.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
$744K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$297K |
| 4 |
iShares US Technology ETF
IYW
|
$236K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$1.05B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $234K | 0.37% | 643 -215,952 | -100% | -$78.7M |
|
52
Micron Technology
MU
$133B
| $226K | 0.36% | 1,720 -246,880 | -99% | -$32.5M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $222K | 0.35% | 1,216 -225,543 | -99% | -$41.2M |
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $221K | 0.35% | 2,147 -230,899 | -99% | -$23.8M |
|
55
Caterpillar
CAT
$196B
| $220K | 0.35% | 660 -21,164 | -97% | -$7.05M |
|
56
FS KKR Capital
FSK
$5.11B
| $212K | 0.34% | 10,766 -164,349 | -94% | -$3.24M |
|
57
Elevance Health
ELV
$71.8B
| $211K | 0.34% | 390 -210,654 | -100% | -$114M |
|
|
SILA
58
Sila Realty Trust, Inc.
SILA
$1.38B
| $209K | 0.33% | +9,858 | New | +$209K |
|
59
Procter & Gamble
PG
$368B
| $206K | 0.33% | 1,247 -167,523 | -99% | -$27.6M |
|
60
Ross Stores
ROST
$48.1B
| $203K | 0.32% | 1,398 -69,116 | -98% | -$10M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.32% | 366 -99,533 | -100% | -$55M |
|
62
Liberty All-Star Equity Fund
USA
$1.95B
| $148K | 0.24% | +21,739 | New | +$148K |
|
63
Luminar Technologies
LAZR
$117M
| $29.8K | 0.05% | 20,000 -22,000 | -52% | -$32.8K |
|
64
Stanley Black & Decker
SWK
$11.5B
| – | – | -19,092 | Closed | -$200K |
|
65
Sysco
SYY
$38.5B
| – | – | -14,100 | Closed | -$175K |
|
66
AT&T
T
$209B
| – | – | -138,408 | Closed | -$7.91M |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – | -201,680 | Closed | -$4.05M |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -268,091 | Closed | -$3.84M |
|
69
Truist Financial
TFC
$60.4B
| – | – | -89,285 | Closed | -$2.33M |
|
70
Tenet Healthcare
THC
$16.3B
| – | – | -16,807 | Closed | -$161K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -54,285 | Closed | -$509K |
|
72
TJX Companies
TJX
$152B
| – | – | -96,011 | Closed | -$963K |
|
73
Timken Company
TKR
$5.38B
| – | – | -22,753 | Closed | -$259K |
|
74
T-Mobile US
TMUS
$284B
| – | – | -30,582 | Closed | -$188K |
|
75
Toll Brothers
TOL
$13.4B
| – | – | -37,260 | Closed | -$291K |
|