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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
(-97%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-18,656.83%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
+$646K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$304K |
| 4 |
iShares US Technology ETF
IYW
|
+$217K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$212K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.71B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$991M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$560M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $12M | 19.05% |
56,792
-9,183,422
| -99% | -$1.71B |
|
|
2
Amazon
AMZN
$2.74T
| $7.04M | 11.21% |
36,408
-6,495,161
| -99% | -$1.19B |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.96M | 9.5% |
61,449
-5,800,419
| -99% | -$560M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $4.84M | 7.71% |
9,682
-3,392,574
| -100% | -$1.63B |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.67M | 4.25% |
84,609
-2,560,504
| -97% | -$80.6M |
|
|
6
Microsoft
MSFT
$2.94T
| $2.56M | 4.08% |
5,732
-2,346,934
| -100% | -$991M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $1.76M | 2.8% |
3,208
-395,176
| -99% | -$208M |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $1.65M | 2.63% |
6,174
-1,302,395
| -100% | -$337M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.14M | 1.82% |
20,282
-1,171,184
| -98% | -$64.7M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.14M | 1.81% |
14,733
-1,388,109
| -99% | -$107M |
|
|
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $1.12M | 1.78% |
51,226
-994,882
| -95% | -$20.5M |
|
12
Johnson & Johnson
JNJ
$595B
| $1.04M | 1.66% |
7,138
-1,069,872
| -99% | -$159M |
|
13
Stryker
SYK
$121B
| $927K | 1.48% |
2,725
-950,273
| -100% | -$322M |
|
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $766K | 1.22% |
5,802
-837,853
| -99% | -$111M |
|
15
iShares MSCI Mexico ETF
EWW
$1.88B
| $757K | 1.21% |
13,372
-933,591
| -99% | -$60M |
|
|
16
Fair Isaac
FICO
$28B
| $744K | 1.19% |
+500
| New | +$646K |
|
17
GE Aerospace
GE
$376B
| $712K | 1.13% |
4,477
-991,173
| -100% | -$158M |
|
18
iShares MBS ETF
MBB
$39.3B
| $707K | 1.13% |
7,702
-495,424
| -98% | -$45.1M |
|
19
Palo Alto Networks
PANW
$289B
| $679K | 1.08% |
4,008
-61,936
| -94% | -$9.26M |
|
20
Marriott International
MAR
$97.3B
| $606K | 0.97% |
2,508
-606,653
| -100% | -$146M |
|
21
iShares National Muni Bond ETF
MUB
$45.6B
| $593K | 0.94% |
5,561
-16,913
| -75% | -$1.8M |
|
22
Advanced Micro Devices
AMD
$863B
| $559K | 0.89% |
3,449
-375,881
| -99% | -$60.5M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $526K | 0.84% |
12,028
-646,388
| -98% | -$27.8M |
|
24
Eli Lilly
LLY
$1.03T
| $522K | 0.83% |
577
-417,726
| -100% | -$334M |
|
25
Synopsys
SNPS
$81.4B
| $521K | 0.83% |
875
-494,097
| -100% | -$279M |
|
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