GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
+0.6%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
96.64%
Holding
21
New
11
Increased
–
Reduced
10
Closed
–

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.76M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.03M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.57M
3
IYW icon
iShares US Technology ETF
IYW
$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 Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$41.1M 16.01% 391,800 -29,950 -7% -$3.14M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.3M 15.7% 1,672,617 -87,233 -5% -$2.1M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.6M 12.32% 419,822 -38,028 -8% -$2.87M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.4M 11.84% 419,221 -49,229 -11% -$3.57M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.5M 10.7% 492,447 -32,953 -6% -$1.84M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27M 10.52% 554,050 -57,850 -9% -$2.82M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.2M 9.83% 325,437 -50,713 -13% -$3.93M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.4M 4.83% 254,197 -25,303 -9% -$1.23M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.64M 2.58% 149,390 -25,160 -14% -$1.12M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$619M
$5.93M 2.31% 196,277 -33,823 -15% -$1.02M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.76M 1.07% +124,347 New +$2.76M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.03M 0.4% +32,183 New +$1.03M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$999K 0.39% +34,721 New +$999K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$767K 0.3% +21,747 New +$767K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$766K 0.3% +25,085 New +$766K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$685K 0.27% +23,182 New +$685K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$683K 0.27% +23,727 New +$683K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$308K 0.12% +11,127 New +$308K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$267K 0.1% +2,508 New +$267K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$184K 0.07% +6,409 New +$184K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$171K 0.07% +6,366 New +$171K