GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.12M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$414K

Top Sells

1
+$3.73M
2
+$1.84M
3
+$1.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K
5
AVGO icon
Broadcom
AVGO
+$235K

Sector Composition

1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.15%
834
52
$370K 0.12%
3,570
53
$332K 0.11%
3,227
54
$296K 0.1%
527
-8
55
$286K 0.09%
3,500
56
$254K 0.08%
3,660
57
$244K 0.08%
2,205
-16
58
$238K 0.08%
3,000
59
$234K 0.08%
432
-436
60
$225K 0.07%
2,449
-15
61
$222K 0.07%
+523
62
– –
-1,249
63
– –
-6,000
64
– –
-4,341
65
– –
-1,988
1 2
3