GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
-0.51%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
95.02%
Holding
21
New
–
Increased
18
Reduced
2
Closed
–

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$947K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$931K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$713K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$692K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$670K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$741K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$70.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$41M 15.79% 391,800 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.8M 15.71% 1,673,903 +1,286 +0.1% +$31.4K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.1M 12.37% 420,115 +293 +0.1% +$22.4K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.2M 12.01% 419,439 +218 +0.1% +$16.2K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.6M 10.26% 492,930 +483 +0.1% +$26.1K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.4M 10.16% 554,576 +526 +0.1% +$25K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.4M 9.39% 324,500 -937 -0.3% -$70.4K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.3M 4.74% 254,438 +241 +0.1% +$11.7K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.2M 2.39% 149,567 +177 +0.1% +$7.34K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$619M
$5.75M 2.21% 196,440 +163 +0.1% +$4.77K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.96M 0.75% 61,265 +29,082 +90% +$931K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.95M 0.75% 67,378 +32,657 +94% +$947K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.94M 0.75% 89,990 -34,357 -28% -$741K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.49M 0.57% 48,171 +23,086 +92% +$713K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.48M 0.57% 40,905 +19,158 +88% +$692K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.34M 0.52% 46,365 +23,183 +100% +$670K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.33M 0.51% 47,091 +23,364 +98% +$658K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$551K 0.21% 20,191 +9,064 +81% +$247K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$319K 0.12% 11,984 +5,575 +87% +$148K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$295K 0.11% 2,775 +267 +11% +$28.4K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$290K 0.11% 10,742 +4,376 +69% +$118K