GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
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
+$2.12B
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.64B
| $2.19M | 0.1% |
+53,485
| New | +$2.19M |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.1% |
+1,061,377
| New | +$2.16M |
|
153
Visa
V
$666B
| $2.16M | 0.1% |
+601,128
| New | +$2.16M |
|
154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.1M | 0.1% |
+66,843
| New | +$2.1M |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $2.08M | 0.1% |
+475,321
| New | +$2.08M |
|
156
Oracle
ORCL
$654B
| $2.07M | 0.09% |
+259,744
| New | +$2.07M |
|
157
Advanced Micro Devices
AMD
$245B
| $2.07M | 0.09% |
+379,330
| New | +$2.07M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.06M | 0.09% |
+106,533
| New | +$2.06M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.09% |
+58,654
| New | +$2.05M |
|
160
Merck
MRK
$212B
| $2.05M | 0.09% |
+268,399
| New | +$2.05M |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2M | 0.09% |
+77,460
| New | +$2M |
|
162
Micron Technology
MU
$147B
| $2M | 0.09% |
+248,600
| New | +$2M |
|
163
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.97M | 0.09% |
+103,865
| New | +$1.97M |
|
|
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.97M | 0.09% |
+11,521
| New | +$1.97M |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.91M | 0.09% |
+58,155
| New | +$1.91M |
|
166
Walt Disney
DIS
$212B
| $1.9M | 0.09% |
+230,385
| New | +$1.9M |
|
167
Altria Group
MO
$112B
| $1.89M | 0.09% |
+81,470
| New | +$1.89M |
|
168
Flex
FLEX
$20.8B
| $1.87M | 0.09% |
53,097
+39,029
| +277% | +$1.37M |
|
169
Dollar General
DG
$24B
| $1.82M | 0.08% |
+286,062
| New | +$1.82M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.08% |
+95,170
| New | +$1.8M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.8M | 0.08% |
+193,016
| New | +$1.8M |
|
172
Healthcare Realty
HR
$6.35B
| $1.75M | 0.08% |
+24,650
| New | +$1.75M |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.08% |
+268,398
| New | +$1.72M |
|
174
CVS Health
CVS
$93.6B
| $1.68M | 0.08% |
+133,546
| New | +$1.68M |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.07% |
+83,091
| New | +$1.64M |
|