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
$77.1M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$549K

Top Sells

1
+$2.57M
2
+$2.37M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.22%
18,694
+10,928
27
$914K 1.19%
13,656
-286
28
$843K 1.09%
36,450
29
$840K 1.09%
45,727
+289
30
$788K 1.02%
16,690
-394
31
$783K 1.02%
13,123
-12
32
$761K 0.99%
24,656
-5,547
33
$719K 0.93%
28,625
+20,229
34
$702K 0.91%
18,631
-658
35
$630K 0.82%
28,221
36
$624K 0.81%
11,627
-6,387
37
$550K 0.71%
13,520
-255
38
$550K 0.71%
13,853
-4,431
39
$530K 0.69%
40,500
+4,500
40
$519K 0.67%
15,888
41
$506K 0.66%
52,251
42
$475K 0.62%
10,310
43
$399K 0.52%
23,649
+289
44
$349K 0.45%
16,487
+6,577
45
$349K 0.45%
12,159
-30,119
46
$321K 0.42%
14,068
-3,354
47
$296K 0.38%
+10,325
48
$259K 0.34%
12,938
+2,475
49
$228K 0.3%
11,000
50
$194K 0.25%
11,656
+1,000
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