GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.03M
3
+$999K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$767K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$766K

Top Sells

1
+$3.93M
2
+$3.57M
3
+$3.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.01%
1,567,200
-119,800
2
$40.3M 15.7%
1,905,355
-99,371
3
$31.6M 12.32%
419,822
-38,028
4
$30.4M 11.84%
419,221
-49,229
5
$27.5M 10.7%
492,447
-32,953
6
$27M 10.52%
554,050
-57,850
7
$25.2M 9.83%
325,437
-50,713
8
$12.4M 4.83%
254,197
-25,303
9
$6.64M 2.58%
149,390
-25,160
10
$5.93M 2.31%
196,277
-33,823
11
$2.76M 1.07%
+124,347
12
$1.03M 0.4%
+32,183
13
$999K 0.39%
+34,721
14
$767K 0.3%
+21,747
15
$766K 0.3%
+25,085
16
$685K 0.27%
+23,182
17
$683K 0.27%
+23,727
18
$308K 0.12%
+11,127
19
$267K 0.1%
+2,508
20
$184K 0.07%
+6,409
21
$171K 0.07%
+6,366