GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $574K | 0.22% |
+1,694
| New | +$574K |
|
102
Super Micro Computer
SMCI
$23.8B
| $569K | 0.22% |
12,047
-26,500
| -69% | -$1.25M |
|
103
Ulta Beauty
ULTA
$23.8B
| $568K | 0.22% |
1,200
-2,400
| -67% | -$1.14M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.22% |
7,573
-12,386
| -62% | -$905K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.1B
| $544K | 0.21% |
12,020
-28,240
| -70% | -$1.28M |
|
106
Dick's Sporting Goods
DKS
$16.8B
| $533K | 0.21% |
+2,590
| New | +$533K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $528K | 0.21% |
4,842
-1,851
| -28% | -$202K |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $527K | 0.21% |
14,658
-30,488
| -68% | -$1.1M |
|
109
Arista Networks
ANET
$173B
| $525K | 0.21% |
5,311
-8,113
| -60% | -$802K |
|
110
Synopsys
SNPS
$110B
| $521K | 0.2% |
998
-1,431
| -59% | -$747K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $519K | 0.2% |
9,104
+3,623
| +66% | +$206K |
|
112
American Express
AXP
$225B
| $505K | 0.2% |
1,565
-966
| -38% | -$312K |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $501K | 0.2% |
6,731
-10,027
| -60% | -$746K |
|
114
AT&T
T
$208B
| $499K | 0.19% |
17,289
-7,400
| -30% | -$214K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $494K | 0.19% |
2,081
-4,138
| -67% | -$983K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $492K | 0.19% |
17,024
-34,048
| -67% | -$985K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.19% |
5,878
-17,670
| -75% | -$1.46M |
|
118
Vertiv
VRT
$48B
| $471K | 0.18% |
3,841
-2,159
| -36% | -$265K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.18% |
3,408
-6,809
| -67% | -$931K |
|
120
W.R. Berkley
WRB
$27.4B
| $456K | 0.18% |
6,253
-715
| -10% | -$52.1K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $454K | 0.18% |
4,700
+57
| +1% | +$5.51K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $449K | 0.18% |
9,766
-19,532
| -67% | -$897K |
|
123
EQT Corp
EQT
$32.2B
| $447K | 0.17% |
8,022
-10,473
| -57% | -$584K |
|
124
First Trust Energy AlphaDEX Fund
FXN
$286M
| $443K | 0.17% |
28,815
-39,480
| -58% | -$607K |
|
125
Linde
LIN
$221B
| $441K | 0.17% |
+925
| New | +$441K |
|