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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$725K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.1%
3,952
27
$1.18M 1.08%
8,713
+2,214
28
$1.17M 1.07%
+39,142
29
$1.16M 1.06%
13,394
+1,662
30
$1.09M 0.99%
8,562
+137
31
$1.06M 0.97%
11,260
+146
32
$1.02M 0.94%
18,119
-290
33
$958K 0.88%
35,875
-27,154
34
$953K 0.87%
18,530
+5,609
35
$937K 0.86%
+5,739
36
$880K 0.8%
5,061
+710
37
$844K 0.77%
13,581
+1,111
38
$832K 0.76%
5,559
+250
39
$801K 0.73%
1,666
-5
40
$798K 0.73%
6,839
-52
41
$790K 0.72%
13,295
-186
42
$780K 0.71%
3,536
+1,906
43
$778K 0.71%
43,512
+7,509
44
$766K 0.7%
16,661
+526
45
$734K 0.67%
18,549
+209
46
$727K 0.66%
4,461
47
$708K 0.65%
3,351
48
$683K 0.62%
37,170
+7,418
49
$674K 0.62%
29,588
50
$640K 0.59%
3,591
-52
1
2
3 4 5