GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$314K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$236K
5
SILA
Sila Realty Trust
SILA
+$209K

Top Sells

1
+$1.93B
2
+$1.7B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.82%
2,079
-473,242
27
$464K 0.74%
5,058
-423,449
28
$431K 0.69%
4,659
-214,124
29
$429K 0.68%
17,024
-1,562,804
30
$420K 0.67%
7,076
-38,436
31
$406K 0.65%
1,795
-392,402
32
$384K 0.61%
3,837
-1,249,869
33
$377K 0.6%
7,833
-379,079
34
$370K 0.59%
1,203
-374,602
35
$370K 0.59%
2,338
-453,528
36
$363K 0.58%
4,144
-1,409,476
37
$346K 0.55%
3,332
-322,793
38
$343K 0.55%
16,757
-204,294
39
$339K 0.54%
5,319
-296,673
40
$336K 0.54%
3,803
-274,783
41
$314K 0.5%
+3,071
42
$297K 0.47%
+5,601
43
$296K 0.47%
1,500
-278,700
44
$296K 0.47%
4,700
-260,697
45
$293K 0.47%
1,775
-160,307
46
$288K 0.46%
837
-133,918
47
$274K 0.44%
878
-215,082
48
$274K 0.44%
3,806
-96,738
49
$272K 0.43%
7,753
-38,267
50
$236K 0.38%
+1,571
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2
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