GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.16%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-97%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-19,435.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
$744K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$297K |
| 4 |
iShares US Technology ETF
IYW
|
$236K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$1.05B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 19.05% | 56,792 -9,183,422 | -99% | -$1.93B |
|
|
2
Amazon
AMZN
$2.44T
| $7.04M | 11.21% | 36,408 -6,495,161 | -99% | -$1.26B |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.96M | 9.5% | 61,449 -5,800,419 | -99% | -$563M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 7.71% | 9,682 -3,392,574 | -100% | -$1.7B |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 4.25% | 84,609 -2,560,504 | -97% | -$80.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.56M | 4.08% | 5,732 -2,346,934 | -100% | -$1.05B |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 2.8% | 3,208 -395,176 | -99% | -$216M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 2.63% | 6,174 -1,302,395 | -100% | -$348M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.14M | 1.82% | 20,282 -1,171,184 | -98% | -$66M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 1.81% | 14,733 -1,388,109 | -99% | -$107M |
|
|
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.12M | 1.78% | 51,226 -994,882 | -95% | -$21.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.66% | 7,138 -1,069,872 | -99% | -$156M |
|
13
Stryker
SYK
$150B
| $927K | 1.48% | 2,725 -950,273 | -100% | -$323M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $766K | 1.22% | 5,802 -837,853 | -99% | -$111M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $757K | 1.21% | 13,372 -933,591 | -99% | -$52.9M |
|
|
16
Fair Isaac
FICO
$36.5B
| $744K | 1.19% | +500 | New | +$744K |
|
17
GE Aerospace
GE
$292B
| $712K | 1.13% | 4,477 -790,136 | -99% | -$126M |
|
18
iShares MBS ETF
MBB
$41B
| $707K | 1.13% | 7,702 -495,424 | -98% | -$45.5M |
|
19
Palo Alto Networks
PANW
$127B
| $679K | 1.08% | 2,004 -30,968 | -94% | -$10.5M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.97% | 2,508 -606,653 | -100% | -$147M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $593K | 0.94% | 5,561 -16,913 | -75% | -$1.8M |
|
22
Advanced Micro Devices
AMD
$264B
| $559K | 0.89% | 3,449 -375,881 | -99% | -$61M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $526K | 0.84% | 12,028 -646,388 | -98% | -$28.3M |
|
24
Eli Lilly
LLY
$657B
| $522K | 0.83% | 577 -417,726 | -100% | -$378M |
|
25
Synopsys
SNPS
$112B
| $521K | 0.83% | 875 -494,097 | -100% | -$294M |
|