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
51
$252K 0.1%
8,650
-650
52
$234K 0.09%
3,660
53
$231K 0.09%
7,306
+132
54
$221K 0.08%
2,454
+47
55
– –
-38,590
56
– –
-19,114
1 2
3