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
AEP icon
201
American Electric Power
AEP
$57.8B
$1.29M 0.06%
+108,660
New +$1.29M
GM icon
202
General Motors
GM
$55.5B
$1.28M 0.06%
+58,294
New +$1.28M
DFS
203
DELISTED
Discover Financial Services
DFS
$1.28M 0.06%
+165,348
New +$1.28M
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.26M 0.06%
+234,099
New +$1.26M
XEL icon
205
Xcel Energy
XEL
$43B
$1.21M 0.06%
+64,469
New +$1.21M
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$1.2M 0.05%
+375,805
New +$1.2M
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.19M 0.05%
+226,759
New +$1.19M
BIL icon
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.19M 0.05%
+108,516
New +$1.19M
BAC icon
209
Bank of America
BAC
$369B
$1.18M 0.05%
+44,349
New +$1.18M
ANET icon
210
Arista Networks
ANET
$180B
$1.18M 0.05%
+1,413,620
New +$1.18M
AGR
211
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.05%
+42,251
New +$1.17M
NFLX icon
212
Netflix
NFLX
$529B
$1.17M 0.05%
+718,743
New +$1.17M
UNH icon
213
UnitedHealth
UNH
$286B
$1.17M 0.05%
+570,990
New +$1.17M
HAL icon
214
Halliburton
HAL
$18.8B
$1.15M 0.05%
+45,920
New +$1.15M
IBHD
215
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.15M 0.05%
+26,657
New +$1.15M
GDX icon
216
VanEck Gold Miners ETF
GDX
$19.9B
$1.13M 0.05%
+36,144
New +$1.13M
CPRI icon
217
Capri Holdings
CPRI
$2.53B
$1.12M 0.05%
+50,712
New +$1.12M
DBA icon
218
Invesco DB Agriculture Fund
DBA
$804M
$1.11M 0.05%
+27,853
New +$1.11M
NKE icon
219
Nike
NKE
$109B
$1.1M 0.05%
+102,001
New +$1.1M
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.09M 0.05%
+20,860
New +$1.09M
FBND icon
221
Fidelity Total Bond ETF
FBND
$20.5B
$1.07M 0.05%
+48,231
New +$1.07M
PG icon
222
Procter & Gamble
PG
$375B
$1.05M 0.05%
+168,770
New +$1.05M
FTNT icon
223
Fortinet
FTNT
$60.4B
$1.05M 0.05%
+71,211
New +$1.05M
WRB icon
224
W.R. Berkley
WRB
$27.3B
$1.05M 0.05%
+137,340
New +$1.05M
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.04M 0.05%
+14,557
New +$1.04M