GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
10 Year Return
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$2.14B
Cap. Flow %
97.5%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
Closed
1

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.24M 0.19%
+871,878
New +$4.24M
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.2M 0.19%
+265,397
New +$4.2M
F icon
103
Ford
F
$46.2B
$4.16M 0.19%
+55,336
New +$4.16M
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.67B
$4.13M 0.19%
+67,073
New +$4.13M
TBIL
105
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.05M 0.18%
201,680
+182,297
+940% +$3.66M
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.96M 0.18%
+93,757
New +$3.96M
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.84M 0.18%
+268,091
New +$3.84M
BX icon
108
Blackstone
BX
$131B
$3.78M 0.17%
+495,167
New +$3.78M
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.76M 0.17%
+45,282
New +$3.76M
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.72M 0.17%
+354,138
New +$3.72M
EXAS icon
111
Exact Sciences
EXAS
$9.33B
$3.72M 0.17%
+261,714
New +$3.72M
ACES icon
112
ALPS Clean Energy ETF
ACES
$95.7M
$3.63M 0.17%
+107,006
New +$3.63M
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$3.52M 0.16%
+481,413
New +$3.52M
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.47M 0.16%
+380,575
New +$3.47M
GLD icon
115
SPDR Gold Trust
GLD
$111B
$3.38M 0.15%
+701,289
New +$3.38M
BANC icon
116
Banc of California
BANC
$2.64B
$3.34M 0.15%
+48,697
New +$3.34M
DNP icon
117
DNP Select Income Fund
DNP
$3.67B
$3.29M 0.15%
+29,733
New +$3.29M
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.2M 0.15%
+314,224
New +$3.2M
MISL icon
119
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$3.18M 0.15%
+85,742
New +$3.18M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.13M 0.14%
+278,586
New +$3.13M
RBLX icon
121
Roblox
RBLX
$92.5B
$3.05M 0.14%
+115,261
New +$3.05M
SIRI icon
122
SiriusXM
SIRI
$7.92B
$3M 0.14%
+11,490
New +$3M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.97M 0.14%
+219,232
New +$2.97M
ABT icon
124
Abbott
ABT
$230B
$2.91M 0.13%
+326,125
New +$2.91M
NUDM icon
125
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$2.87M 0.13%
+88,586
New +$2.87M