CA

Cohalo Advisory Portfolio holdings

AUM $1.35M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35M
AUM Growth
+$67.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$2.48K

Top Sells

1
+$43.9K
2
+$5.23K
3
+$2.18K
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.77K
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.24K

Sector Composition

1 Consumer Discretionary 0.35%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVOL
1
Volatility Premium Plus ETF
ZVOL
$13.5M
$254K 18.8%
23,300
+10,900
GAA icon
2
Cambria Global Asset Allocation ETF
GAA
$65.1M
$233K 17.23%
7,151
-1,350
GLOF icon
3
iShares Global Equity Factor ETF
GLOF
$157M
$223K 16.52%
4,222
-99
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$170K 12.62%
1,703
-10
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$170K 12.61%
1,695
-9
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$345M
$93.1K 6.9%
3,282
-77
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$449M
$76.4K 5.66%
2,715
-63
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$465M
$50.2K 3.72%
323
-8
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.2M
$47K 3.48%
2,448
-57
CERY
10
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$25.8K 1.91%
903
-21
COST icon
11
Costco
COST
$434B
$2.59K 0.19%
3
MAR icon
12
Marriott International
MAR
$85.4B
$2.48K 0.18%
+8
AMZN icon
13
Amazon
AMZN
$2.55T
$2.31K 0.17%
10