GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$992K |
| 5 |
Fair Isaac
FICO
|
$657K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 7.15% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.42M | 0.46% |
107,850
+71,400
| +196% | +$1.6M |
|
52
Eli Lilly
LLY
$661B
| $2.37M | 0.45% |
3,114
+2,122
| +214% | +$1.62M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.29M | 0.43% |
38,304
+25,200
| +192% | +$1.51M |
|
54
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.25M | 0.42% |
12,050
+7,142
| +146% | +$1.33M |
|
55
Netflix
NFLX
$521B
| $2.22M | 0.42% |
2,425
+1,530
| +171% | +$1.4M |
|
56
AbbVie
ABBV
$374B
| $2.16M | 0.41% |
11,532
+6,969
| +153% | +$1.31M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | 0.39% |
22,812
+12,813
| +128% | +$1.17M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.39% |
26,618
+9,894
| +59% | +$772K |
|
59
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $2.07M | 0.39% |
+70,167
| New | +$2.07M |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.06M | 0.39% |
58,501
+33,636
| +135% | +$1.19M |
|
61
iShares MBS ETF
MBB
$40.9B
| $1.98M | 0.37% |
21,258
+15,441
| +265% | +$1.44M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.37% |
+23,548
| New | +$1.94M |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.9M | 0.36% |
15,087
+10,058
| +200% | +$1.26M |
|
64
C3.ai
AI
$2.29B
| $1.84M | 0.35% |
90,873
+59,601
| +191% | +$1.21M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.84M | 0.35% |
38,680
+18,770
| +94% | +$894K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.81M | 0.34% |
14,448
+10,316
| +250% | +$1.29M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.34% |
41,787
+27,553
| +194% | +$1.17M |
|
68
UnitedHealth
UNH
$279B
| $1.76M | 0.33% |
3,199
+2,059
| +181% | +$1.13M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.72M | 0.32% |
40,260
+26,740
| +198% | +$1.14M |
|
70
ServiceNow
NOW
$191B
| $1.68M | 0.32% |
2,128
+1,258
| +145% | +$993K |
|
71
Hims & Hers Health
HIMS
$10B
| $1.67M | 0.32% |
+58,325
| New | +$1.67M |
|
72
GE Vernova
GEV
$157B
| $1.66M | 0.31% |
5,343
+3,514
| +192% | +$1.09M |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.63M | 0.31% |
32,097
+21,090
| +192% | +$1.07M |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.61M | 0.3% |
+72,210
| New | +$1.61M |
|
75
AGNC Investment
AGNC
$10.4B
| $1.59M | 0.3% |
+177,419
| New | +$1.59M |
|