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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$352K
5
WM icon
Waste Management
WM
+$350K

Top Sells

1
+$1.52M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.94%
5,253
-19
27
$890K 0.94%
9,976
-1,851
28
$885K 0.93%
25,863
-527
29
$849K 0.89%
5,251
-400
30
$766K 0.81%
6,845
-4
31
$764K 0.81%
5,409
-134
32
$752K 0.79%
64,628
-791
33
$751K 0.79%
14,989
+5,181
34
$727K 0.77%
9,879
+796
35
$725K 0.76%
29,588
36
$675K 0.71%
14,441
-242
37
$661K 0.7%
3,685
+182
38
$656K 0.69%
23,584
+12,045
39
$638K 0.67%
3,351
-100
40
$636K 0.67%
6,447
+1,487
41
$628K 0.66%
16,573
+7,104
42
$626K 0.66%
3,014
+16
43
$611K 0.64%
4,961
-115
44
$600K 0.63%
1,569
-3,987
45
$596K 0.63%
4,000
-49
46
$582K 0.61%
6,964
+119
47
$579K 0.61%
4,656
+1,319
48
$569K 0.6%
14,252
-232
49
$550K 0.58%
13,963
+6,377
50
$547K 0.58%
6,733
-4,461
1
2
3 4 5