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
$98.9M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.42M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.91M

Top Sells

1
+$1.69M
2
+$723K
3
+$698K
4
TGT icon
Target
TGT
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.92%
+11,194
27
$897K 0.91%
+26,390
28
$875K 0.89%
65,419
+6,058
29
$827K 0.84%
5,651
+1,546
30
$801K 0.81%
+5,272
31
$780K 0.79%
+29,588
32
$774K 0.78%
+5,543
33
$765K 0.77%
+8,500
34
$734K 0.74%
+6,849
35
$714K 0.72%
1,423
+81
36
$711K 0.72%
1,300
+481
37
$702K 0.71%
3,085
-5
38
$701K 0.71%
+14,683
39
$699K 0.71%
+7,186
40
$695K 0.7%
+14,740
41
$667K 0.67%
+9,083
42
$665K 0.67%
4,049
-3,231
43
$658K 0.67%
+8,498
44
$654K 0.66%
+5,076
45
$640K 0.65%
1,166
-36
46
$634K 0.64%
3,503
-243
47
$621K 0.63%
2,998
+93
48
$562K 0.57%
+14,484
49
$539K 0.55%
2,732
-750
50
$536K 0.54%
+5,028
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