GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
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
+$2.19B
(+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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $108M | 4.92% | 12,616,904 +12,540,435 | +16,399% | +$107M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $108M | 4.91% | 6,165,296 +6,061,819 | +5,858% | +$106M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.3M | 3.76% | 2,645,113 +2,568,245 | +3,341% | +$79.9M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $75.5M | 3.44% | 4,216,002 +4,138,153 | +5,316% | +$74.1M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $71.3M | 3.25% | 1,783,350 +1,754,725 | +6,130% | +$70.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.5M | 2.76% | 5,861,868 +5,813,688 | +12,067% | +$60M |
|
7
Apple
AAPL
$3.45T
| $54.3M | 2.48% | 9,240,214 +9,200,345 | +23,076% | +$54.1M |
|
8
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $52.3M | 2.38% | 706,956 +654,705 | +1,253% | +$48.4M |
|
|
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $52.1M | 2.38% | 1,046,108 +1,000,381 | +2,188% | +$49.8M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.2M | 1.74% | 2,499,503 +2,460,779 | +6,355% | +$37.6M |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $37.2M | 1.7% | 797,211 +746,178 | +1,462% | +$34.8M |
|
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $36.5M | 1.66% | 886,829 +850,379 | +2,333% | +$35M |
|
13
Amazon
AMZN
$2.44T
| $36.1M | 1.65% | 6,531,569 +6,510,119 | +30,350% | +$36M |
|
14
C3.ai
AI
$2.33B
| $34M | 1.55% | 896,676 +862,811 | +2,548% | +$32.7M |
|
15
Verizon
VZ
$186B
| $33.2M | 1.52% | 1,405,303 +1,368,037 | +3,671% | +$32.4M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.2M | 1.33% | 1,694,524 +1,666,476 | +5,942% | +$28.7M |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $28.2M | 1.29% | 675,046 +646,825 | +2,292% | +$27M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $26.9M | 1.23% | 1,290,892 +1,263,932 | +4,688% | +$26.3M |
|
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $25.5M | 1.16% | 339,150 +298,650 | +737% | +$22.5M |
|
20
SoundHound AI
SOUN
$5.31B
| $25M | 1.14% | +138,972 | New | +$25M |
|
21
First Trust Energy AlphaDEX Fund
FXN
$292M
| $23.6M | 1.08% | 446,020 +422,371 | +1,786% | +$22.4M |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $22.4M | 1.02% | 1,094,504 +1,074,690 | +5,424% | +$22M |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $21.5M | 0.98% | 1,191,466 +1,170,791 | +5,663% | +$21.1M |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.6M | 0.94% | +1,112,091 | New | +$20.6M |
|
|
IGA
25
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $20.4M | 0.93% | 180,133 +159,756 | +784% | +$18.1M |
|