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
426
– –
-17,669
427
– –
-50,838
428
– –
-15,112
429
– –
-95,435
430
– –
-32,795
431
– –
-16,809
432
– –
-1,094,504
433
– –
-14,929
434
– –
-88,220
435
– –
-24,052
436
– –
-41,808
437
– –
-95,934
438
– –
-101,451
439
– –
-46,495
440
– –
-17,826
441
– –
-14,927
442
– –
-313,542
443
– –
-56,809
444
– –
-38,919
445
– –
-15,232
446
– –
-41,730
447
– –
-144,712
448
– –
-2,877,000
449
– –
-45,117
450
– –
-18,445
16 17
18
19 20