We are live on ! Find out more
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
Cap. Flow
+$75.4M
Cap. Flow %
22.03%
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$833K 0.24%
+8,513
New +$751K
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
$832K 0.24%
21,082
+15,502
+278% +$618K
RJDI
78
RJ Eagle GCM Dividend Select Income ETF
RJDI
$102M
$823K 0.24%
30,792
+3,840
+14% +$103K
FISR icon
79
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$817K 0.24%
+31,990
New +$829K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$795K 0.23%
1,780
+86
+5% +$40.1K
CIFR icon
81
Cipher Digital Inc
CIFR
$8.13B
$760K 0.22%
+59,066
New +$936K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$756K 0.22%
+9,872
New +$968K
AXP icon
83
American Express
AXP
$245B
$751K 0.22%
2,482
+619
+33% +$208K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$895B
$751K 0.22%
1,149
-97
-8% -$66.2K
NBIS
85
Nebius Group N.V.
NBIS
$50.7B
$740K 0.22%
7,130
+2,235
+46% +$223K
T icon
86
AT&T
T
$149B
$739K 0.22%
25,488
+2,724
+12% +$72.8K
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$731K 0.21%
+31,546
New +$734K
CAT icon
88
Caterpillar
CAT
$421B
$722K 0.21%
1,019
+10
+1% +$6.93K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$702K 0.21%
4,338
-135
-3% -$22.7K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$693K 0.2%
+7,586
New +$676K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$692K 0.2%
17,398
+9,217
+113% +$363K
ANET icon
92
Arista Networks
ANET
$216B
$691K 0.2%
5,630
+39
+0.7% +$5.22K
LMT icon
93
Lockheed Martin
LMT
$119B
$687K 0.2%
1,136
+57
+5% +$35.1K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.2B
$683K 0.2%
2,079
– –
TTE icon
95
TotalEnergies
TTE
$178B
$669K 0.2%
7,349
+26
+0.4% +$1.99K
TSM icon
96
TSMC
TSM
$2.18T
$667K 0.2%
1,975
+91
+5% +$31.3K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$647K 0.19%
+21,982
New +$659K
AGNC icon
98
AGNC Investment
AGNC
$13B
$647K 0.19%
64,518
+219
+0.3% +$2.42K
MYCM
99
State Street My2033 Corporate Bond ETF
MYCM
$8.56M
$644K 0.19%
+19,238
New +$480K
MU icon
100
Micron Technology
MU
$1.02T
$636K 0.19%
1,884
-136
-7% -$53.3K
2 3
4
5 6

Similar funds

RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return