GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
51
$336K 0.12%
3,227
52
$328K 0.12%
1,224
53
$293K 0.1%
535
54
$259K 0.09%
3,660
55
$255K 0.09%
2,221
-379
56
$253K 0.09%
3,000
57
$227K 0.08%
2,464
58
$216K 0.08%
4,341
59
$209K 0.07%
+1,249
60
$208K 0.07%
+1,426
61
$205K 0.07%
1,988
62
$205K 0.07%
+6,000
63
– –
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