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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
+21,450
27
$1.05M 0.93%
6,744
+1,005
28
$1.04M 0.92%
8,502
-60
29
$1.02M 0.9%
39,118
-24
30
$997K 0.88%
20,172
+1,642
31
$986K 0.87%
11,138
-122
32
$969K 0.85%
6,498
-2,215
33
$946K 0.83%
1,877
+211
34
$909K 0.8%
5,545
+484
35
$874K 0.77%
18,014
-105
36
$871K 0.77%
34,142
-654
37
$863K 0.76%
4,061
+525
38
$846K 0.75%
5,015
+1,561
39
$812K 0.72%
13,942
+361
40
$797K 0.7%
30,203
-5,672
41
$783K 0.69%
44,241
+7,071
42
$781K 0.69%
45,438
+1,926
43
$780K 0.69%
13,135
-160
44
$768K 0.68%
+36,450
45
$752K 0.66%
2,752
-1,200
46
$748K 0.66%
17,930
+2,714
47
$744K 0.66%
1,740
-1,387
48
$723K 0.64%
6,822
-17
49
$718K 0.63%
17,084
+423
50
$701K 0.62%
7,751
+900
1
2
3 4 5