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
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$314K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

1
+$1.71B
2
+$1.63B
3
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

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
351
– –
-115,261
352
– –
-886,829
353
– –
-4,216,002
354
– –
-352,829
355
– –
-169,734
356
– –
-77,133
357
– –
-37,372
358
– –
-84,702
359
– –
-35,223
360
– –
-58,776
361
– –
-67,048
362
– –
-132,834
363
– –
-234,099
364
– –
-22,862
365
– –
-71,315
366
– –
-1,291,010
367
– –
-104,371
368
– –
-1,149
369
– –
-14,944
370
– –
-12,473
371
– –
-1,783,350
372
– –
-25,179
373
– –
-577,843
374
– –
-19,092
375
– –
-14,100
13 14
15
16 17