CA

Cohalo Advisory Portfolio holdings

AUM $1.41M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41M
AUM Growth
+$63.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$137K
3
+$12.5K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5K

Top Sells

1
+$233K
2
+$8.5K
3
+$3.64K
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.91K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.91K

Sector Composition

1 Consumer Discretionary 0.33%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVOL
1
Volatility Premium Plus ETF
ZVOL
$12.5M
$310K 21.91%
37,200
+13,900
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$208M
$228K 16.17%
+6,400
GLOF icon
3
iShares Global Equity Factor ETF
GLOF
$198M
$212K 14.99%
4,064
-158
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$183K 12.97%
1,828
+125
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$183K 12.96%
1,819
+124
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$420M
$89.4K 6.32%
3,159
-123
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$480M
$71.1K 5.03%
2,613
-102
RSSY
8
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$108M
$52.4K 3.71%
2,356
-92
GVIP icon
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$514M
$45.4K 3.22%
311
-12
CERY
10
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$30.7K 2.17%
869
-34
COST icon
11
Costco
COST
$451B
$2.99K 0.21%
3
MAR icon
12
Marriott International
MAR
$93.9B
$2.62K 0.19%
8
AMZN icon
13
Amazon
AMZN
$2.94T
$2.08K 0.15%
10
GAA icon
14
Cambria Global Asset Allocation ETF
GAA
$69.2M
– –
-7,151