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
$282M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.32M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$479K

Top Sells

1
+$818K
2
+$585K
3
+$568K
4
URI icon
United Rentals
URI
+$535K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 19.11%
2 Financials 14.21%
3 Consumer Discretionary 11.84%
4 Industrials 8.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$42.4B
$336K 0.12%
3,227
CRM icon
52
Salesforce
CRM
$231B
$328K 0.12%
1,224
MA icon
53
Mastercard
MA
$507B
$293K 0.1%
535
NEE icon
54
NextEra Energy
NEE
$174B
$259K 0.09%
3,660
LEN icon
55
Lennar Class A
LEN
$32.1B
$255K 0.09%
2,221
-379
PFG icon
56
Principal Financial Group
PFG
$17.5B
$253K 0.09%
3,000
SO icon
57
Southern Company
SO
$108B
$227K 0.08%
2,464
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$216K 0.08%
4,341
CVX icon
59
Chevron
CVX
$308B
$209K 0.07%
+1,249
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.3B
$208K 0.07%
+1,426
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$205K 0.07%
994
EPD icon
62
Enterprise Products Partners
EPD
$65.4B
$205K 0.07%
+6,000
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
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