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
$260M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$931K
3
+$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
+$741K
2
+$70.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.79%
1,567,200
2
$40.8M 15.71%
1,906,820
+1,465
3
$32.1M 12.37%
420,115
+293
4
$31.2M 12.01%
419,439
+218
5
$26.6M 10.26%
492,930
+483
6
$26.4M 10.16%
554,576
+526
7
$24.4M 9.39%
324,500
-937
8
$12.3M 4.74%
254,438
+241
9
$6.2M 2.39%
149,567
+177
10
$5.75M 2.21%
196,440
+163
11
$1.96M 0.75%
61,265
+29,082
12
$1.95M 0.75%
67,378
+32,657
13
$1.94M 0.75%
89,990
-34,357
14
$1.49M 0.57%
48,171
+23,086
15
$1.48M 0.57%
40,905
+19,158
16
$1.34M 0.52%
46,365
+23,183
17
$1.33M 0.51%
47,091
+23,364
18
$551K 0.21%
20,191
+9,064
19
$319K 0.12%
11,984
+5,575
20
$295K 0.11%
2,775
+267
21
$290K 0.11%
10,742
+4,376