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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.1M
3
+$997K
4
AI icon
C3.ai
AI
+$805K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$804K

Top Sells

1
+$911K
2
+$850K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.04%
11,114
-294
27
$1.02M 1.04%
18,409
-2,217
28
$843K 0.86%
1,671
-51
29
$823K 0.84%
64,688
+60
30
$809K 0.83%
6,891
+46
31
$805K 0.82%
+35,350
32
$804K 0.82%
+13,481
33
$795K 0.81%
23,833
-2,030
34
$773K 0.79%
5,309
-100
35
$749K 0.76%
9,968
+89
36
$747K 0.76%
+16,135
37
$745K 0.76%
+12,470
38
$744K 0.76%
8,072
+4,468
39
$731K 0.75%
18,340
+1,767
40
$715K 0.73%
29,588
41
$698K 0.71%
3,351
42
$679K 0.69%
3,643
-1,610
43
$651K 0.66%
4,351
-305
44
$650K 0.66%
1,569
45
$650K 0.66%
4,000
46
$648K 0.66%
+12,921
47
$647K 0.66%
4,461
-500
48
$631K 0.64%
+24,014
49
$624K 0.64%
2,675
-339
50
$615K 0.63%
+22,160
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2
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