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
$1.28M
AUM Growth
-$26.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$17.8K

Top Sells

1
+$197K
2
+$28.8K
3
+$6.64K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.6K
5
DAL icon
Delta Air Lines
DAL
+$1.97K

Sector Composition

1 Consumer Staples 0.22%
2 Consumer Discretionary 0.17%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268K 20.93%
8,501
+572
2
$223K 17.4%
4,321
3
$172K 13.39%
1,713
-66
4
$172K 13.39%
1,704
-66
5
$147K 11.5%
+12,400
6
$88.9K 6.93%
3,359
7
$78.3K 6.11%
2,778
8
$50.8K 3.96%
331
9
$50.4K 3.93%
2,505
10
$26.5K 2.07%
924
11
$2.78K 0.22%
3
12
$2.2K 0.17%
10
13
– –
-40
14
– –
-323
15
– –
-12,700