GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.61M
3
+$847K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$658K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$340K

Top Sells

1
+$2.91M
2
+$2.37M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$466K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 19.99%
2 Financials 12.98%
3 Consumer Discretionary 12.89%
4 Industrials 10.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.47%
105,409
+1,282
27
$3.63M 1.37%
37,090
+8,649
28
$3.55M 1.34%
28,992
+1,441
29
$3.51M 1.32%
23,262
-1,263
30
$3.49M 1.31%
92,096
+1,680
31
$3.28M 1.24%
50,282
+181
32
$3.19M 1.2%
18,505
+651
33
$2.86M 1.08%
58,426
+929
34
$2.82M 1.06%
104,837
+5,384
35
$2.62M 0.99%
97,473
+7,113
36
$2.51M 0.95%
28,813
-522
37
$2.01M 0.76%
99,092
+4,310
38
$1.97M 0.74%
13,820
+554
39
$1.84M 0.69%
36,324
+2,137
40
$1.65M 0.62%
79,145
+729
41
$1.22M 0.46%
61,186
+4,546
42
$674K 0.25%
25,374
43
$484K 0.18%
2,906
+17
44
$371K 0.14%
3,501
45
$369K 0.14%
1,224
46
$346K 0.13%
868
+5
47
$310K 0.12%
3,599
48
$281K 0.11%
3,500
-450
49
$269K 0.1%
558
+8
50
$259K 0.1%
3,000
1
2
3