GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
50.43%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 4 |
Target
TGT
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 1 | Energy | 10.39% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $227K | 0.23% |
+2,392
| New | +$227K |
|
127
Fiserv
FI
$73.4B
| $226K | 0.23% |
2,195
-990
| -31% | -$102K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.23% |
+2,909
| New | +$225K |
|
129
Centene
CNC
$14.2B
| $224K | 0.23% |
+2,637
| New | +$224K |
|
130
Revvity
RVTY
$10.1B
| $224K | 0.23% |
+1,677
| New | +$224K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $223K | 0.23% |
5,831
-840
| -13% | -$32.1K |
|
132
Fidelity National Financial
FNF
$16.5B
| $223K | 0.23% |
+5,882
| New | +$223K |
|
133
Independence Realty Trust
IRT
$4.22B
| $220K | 0.22% |
13,111
-317
| -2% | -$5.32K |
|
134
Labcorp
LH
$23.2B
| $220K | 0.22% |
+1,156
| New | +$220K |
|
135
Chord Energy
CHRD
$5.92B
| $218K | 0.22% |
+1,424
| New | +$218K |
|
136
Synovus
SNV
$7.15B
| $217K | 0.22% |
+5,444
| New | +$217K |
|
137
Avantor
AVTR
$9.07B
| $216K | 0.22% |
+10,730
| New | +$216K |
|
138
East-West Bancorp
EWBC
$14.8B
| $216K | 0.22% |
+3,019
| New | +$216K |
|
139
First Trust Water ETF
FIW
$1.96B
| $215K | 0.22% |
+2,700
| New | +$215K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | 0.22% |
2,852
+215
| +8% | +$16.1K |
|
141
Jones Lang LaSalle
JLL
$14.8B
| $213K | 0.22% |
+1,341
| New | +$213K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $213K | 0.22% |
+1,346
| New | +$213K |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$22.7B
| $212K | 0.21% |
+2,070
| New | +$212K |
|
144
Netflix
NFLX
$529B
| $211K | 0.21% |
722
-425
| -37% | -$124K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $211K | 0.21% |
+5,303
| New | +$211K |
|
146
Western Alliance Bancorporation
WAL
$10B
| $206K | 0.21% |
+3,071
| New | +$206K |
|
147
Ally Financial
ALLY
$12.7B
| $203K | 0.21% |
+7,358
| New | +$203K |
|
|
AEF
148
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $67K | 0.07% |
+15,473
| New | +$67K |
|
149
Matinas BioPharma
MTNB
$9.55M
| $14K | 0.01% |
+365
| New | +$14K |
|
150
Advanced Micro Devices
AMD
$245B
| – | – |
-4,609
| Closed | -$355K |
|