GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+8.07%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$4.03M
(-4.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$352K |
| 5 |
Waste Management
WM
|
$350K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 3 |
Blackstone
BX
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
EQT Corp
EQT
|
$307K |
Sector Composition
| 1 | Energy | 9.76% |
| 2 | Healthcare | 8% |
| 3 | Technology | 7.05% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $253K | 0.27% |
9,592
-69
| -0.7% | -$1.82K |
|
102
Vanguard Total Bond Market
BND
$134B
| $250K | 0.26% |
3,475
-80
| -2% | -$5.75K |
|
103
Murphy Oil
MUR
$3.56B
| $249K | 0.26% |
5,798
+125
| +2% | +$5.38K |
|
104
iShares Semiconductor ETF
SOXX
$13.3B
| $249K | 0.26% |
2,148
| – | – |
|
105
Revvity
RVTY
$9.6B
| $249K | 0.26% |
1,774
+97
| +6% | +$13.6K |
|
106
Principal Financial Group
PFG
$18B
| $247K | 0.26% |
2,945
+120
| +4% | +$10.1K |
|
107
Synchrony
SYF
$28.2B
| $246K | 0.26% |
7,496
+300
| +4% | +$9.86K |
|
108
Merck
MRK
$210B
| $246K | 0.26% |
+2,219
| New | +$246K |
|
109
Labcorp
LH
$22.8B
| $245K | 0.26% |
1,212
+56
| +5% | +$11.3K |
|
110
Coca-Cola
KO
$298B
| $243K | 0.26% |
3,824
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.26% |
1,265
-49
| -4% | -$9.37K |
|
112
Organon & Co
OGN
$2.56B
| $238K | 0.25% |
8,525
-437
| -5% | -$12.2K |
|
113
ConocoPhillips
COP
$119B
| $236K | 0.25% |
2,002
+71
| +4% | +$8.38K |
|
114
Carlyle Group
CG
$23.2B
| $235K | 0.25% |
7,869
-159
| -2% | -$4.75K |
|
115
Old Republic International
ORI
$10.1B
| $231K | 0.24% |
9,555
-366
| -4% | -$8.84K |
|
116
Bristol-Myers Squibb
BMY
$96.6B
| $227K | 0.24% |
3,157
+248
| +9% | +$17.8K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $227K | 0.24% |
5,864
| – | – |
|
118
CVS Health
CVS
$93.2B
| $226K | 0.24% |
2,428
+36
| +2% | +$3.35K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.2B
| $224K | 0.24% |
4,730
-3,263
| -41% | -$155K |
|
120
Humana
HUM
$37.3B
| $223K | 0.24% |
436
+17
| +4% | +$8.71K |
|
121
Independence Realty Trust
IRT
$4.13B
| $218K | 0.23% |
12,938
-173
| -1% | -$2.92K |
|
122
Regions Financial
RF
$24.2B
| $217K | 0.23% |
10,086
-446
| -4% | -$9.62K |
|
123
Avantor
AVTR
$8.73B
| $217K | 0.23% |
10,293
-437
| -4% | -$9.22K |
|
124
Jones Lang LaSalle
JLL
$14.4B
| $216K | 0.23% |
1,353
+12
| +0.9% | +$1.91K |
|
125
Centene
CNC
$14.2B
| $214K | 0.23% |
2,613
-24
| -0.9% | -$1.97K |
|