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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
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $386K | 0.11% |
3,200
| – | – |
|
152
Marathon Petroleum
MPC
$89.9B
| $376K | 0.11% |
1,539
+11
| +0.7% | +$2.22K |
|
153
Realty Income
O
$60.4B
| $374K | 0.11% |
6,121
+17
| +0.3% | +$1.06K |
|
154
Vanguard Total Stock Market ETF
VTI
$667B
| $374K | 0.11% |
2,827
-6,113
| -68% | -$2.05M |
|
155
Vistra
VST
$51.7B
| $373K | 0.11% |
2,480
-150
| -6% | -$24.3K |
|
156
Cardinal Health
CAH
$52.8B
| $368K | 0.11% |
1,741
+170
| +11% | +$36.6K |
|
157
Dollar General
DG
$27.9B
| $359K | 0.11% |
3,025
-88
| -3% | -$12.5K |
|
158
Cisco
CSCO
$428B
| $350K | 0.1% |
4,511
+741
| +20% | +$58K |
|
159
Applied Materials
AMAT
$462B
| $349K | 0.1% |
1,023
+10
| +1% | +$3.36K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $349K | 0.1% |
7,350
| – | – |
|
161
ARK Innovation ETF
ARKK
$6.4B
| $347K | 0.1% |
5,129
-7
| -0.1% | -$519 |
|
162
Ventas
VTR
$45.9B
| $345K | 0.1% |
4,215
+229
| +6% | +$18.7K |
|
163
First Trust Innovation Leaders ETF
ILDR
$290M
| $340K | 0.1% |
11,420
| – | – |
|
164
First Trust Nasdaq Semiconductor ETF
FTXL
$2.26B
| $334K | 0.1% |
2,265
-150
| -6% | -$22.6K |
|
165
Ares Capital
ARCC
$13.6B
| $329K | 0.1% |
18,268
-4,799
| -21% | -$92.9K |
|
166
Blackstone
BX
$155B
| $327K | 0.1% |
2,843
-1,456
| -34% | -$189K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $315K | 0.09% |
5,290
| – | – |
|
168
Home Depot
HD
$345B
| $314K | 0.09% |
955
-6
| -0.6% | -$2.19K |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $309K | 0.09% |
9,137
+2,545
| +39% | +$87.4K |
|
170
iShares National Muni Bond ETF
MUB
$45.6B
| $308K | 0.09% |
2,898
| – | – |
|
171
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $306K | 0.09% |
+9,981
| New | +$318K |
|
|
ARR
172
Armour Residential REIT
ARR
$2.14B
| $305K | 0.09% |
18,315
+289
| +2% | +$5.11K |
|
173
Salesforce
CRM
$137B
| $303K | 0.09% |
1,625
-1,246
| -43% | -$258K |
|
174
Citigroup
C
$224B
| $300K | 0.09% |
2,645
+248
| +10% | +$28.2K |
|
175
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $299K | 0.09% |
6,067
+186
| +3% | +$9.19K |
|
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