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
376
– –
-14,929
377
– –
-88,220
378
– –
-41,808
379
– –
-39,224
380
– –
-46,495
381
– –
-17,826
382
– –
-141,592
383
– –
-51,450
384
– –
-706,956
385
– –
-65,516
386
– –
-255,001
387
– –
-35,731
388
– –
-165,348
389
– –
-286,062
390
– –
-162,806
391
– –
-254,988
392
– –
-230,385
393
– –
-77,460
394
– –
-19,745
395
– –
-29,733
396
– –
-13,845
397
– –
-25,576
398
– –
-58,283
399
– –
-110,730
400
– –
-30,600
14 15
16
17 18