GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$3.87B
2
+$1.83B
3
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

1
+$1.61M

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.02%
+15,011
352
$433K 0.02%
+31,501
353
$413K 0.02%
+17,986
354
$411K 0.02%
16,913
+3,060
355
$410K 0.02%
+12,468
356
$409K 0.02%
+211,044
357
$404K 0.02%
12,208
+49
358
$401K 0.02%
+41,808
359
$401K 0.02%
+45,530
360
$400K 0.02%
+220,952
361
$400K 0.02%
+31,824
362
$400K 0.02%
+37,372
363
$396K 0.02%
+30,963
364
$386K 0.02%
+58,537
365
$385K 0.02%
+35,223
366
$381K 0.02%
+27,954
367
$381K 0.02%
+48,616
368
$378K 0.02%
+18,182
369
$375K 0.02%
+17,093
370
$369K 0.02%
+17,793
371
$369K 0.02%
+173,780
372
$366K 0.02%
+134,755
373
$365K 0.02%
+18,681
374
$364K 0.02%
+352,829
375
$363K 0.02%
+29,570
13 14
15
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