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
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
UNP icon
176
Union Pacific
UNP
$131B
$1.62M 0.07%
+394,197
New +$1.62M
IRT icon
177
Independence Realty Trust
IRT
$4.22B
$1.6M 0.07%
+25,086
New +$1.6M
NI icon
178
NiSource
NI
$19B
$1.58M 0.07%
+43,501
New +$1.58M
HRZN icon
179
Horizon Technology Finance
HRZN
$294M
$1.57M 0.07%
+17,669
New +$1.57M
BP icon
180
BP
BP
$87.4B
$1.54M 0.07%
+58,276
New +$1.54M
ERC
181
Allspring Multi-Sector Income Fund
ERC
$268M
$1.51M 0.07%
+14,073
New +$1.51M
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.82B
$1.51M 0.07%
+13,078
New +$1.51M
FPEI icon
183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.5M 0.07%
+27,300
New +$1.5M
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.5M 0.07%
+280,200
New +$1.5M
PM icon
185
Philip Morris
PM
$251B
$1.5M 0.07%
+136,977
New +$1.5M
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.07%
+74,505
New +$1.49M
PYPL icon
187
PayPal
PYPL
$65.2B
$1.44M 0.07%
+93,578
New +$1.44M
KVUE icon
188
Kenvue
KVUE
$35.7B
$1.44M 0.07%
+30,465
New +$1.44M
OR icon
189
OR Royalties Inc.
OR
$6.48B
$1.43M 0.07%
+23,664
New +$1.43M
ARWR icon
190
Arrowhead Research
ARWR
$4.02B
$1.43M 0.07%
+40,242
New +$1.43M
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.42M 0.06%
+97,379
New +$1.42M
CCAP icon
192
Crescent Capital BDC
CCAP
$591M
$1.4M 0.06%
+24,052
New +$1.4M
BND icon
193
Vanguard Total Bond Market
BND
$135B
$1.4M 0.06%
+100,544
New +$1.4M
STR
194
DELISTED
Sitio Royalties
STR
$1.39M 0.06%
+34,472
New +$1.39M
RGLD icon
195
Royal Gold
RGLD
$12.2B
$1.39M 0.06%
+169,734
New +$1.39M
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.39M 0.06%
+48,766
New +$1.39M
CSCO icon
197
Cisco
CSCO
$264B
$1.34M 0.06%
+67,004
New +$1.34M
UL icon
198
Unilever
UL
$158B
$1.32M 0.06%
+65,990
New +$1.32M
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.3M 0.06%
+46,020
New +$1.3M
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$1.3M 0.06%
+41,509
New +$1.3M