GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$314K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$236K
5
SILA
Sila Realty Trust
SILA
+$209K

Top Sells

1
+$1.93B
2
+$1.7B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-83,704
227
– –
-15,280
228
– –
-14,703
229
– –
-15,011
230
– –
-39,855
231
– –
-18,463
232
– –
-23,664
233
– –
-259,744
234
– –
-20,077
235
– –
-24,748
236
– –
-23,499
237
– –
-99,972
238
– –
-14,557
239
– –
-15,491
240
– –
-314,224
241
– –
-26,112
242
– –
-11,127
243
– –
-59,726
244
– –
-13,302
245
– –
-31,824
246
– –
-259,438
247
– –
-136,977
248
– –
-36,748
249
– –
-25,232
250
– –
-44,689
8 9
10
11 12