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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.37M

Top Sells

1
+$1.07M
2
+$406K
3
+$403K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$304K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
+2,793
27
$1.58M 0.87%
+7,180
28
$1.52M 0.83%
19,006
+4,273
29
$1.5M 0.82%
+14,981
30
$1.46M 0.8%
+27,083
31
$1.4M 0.77%
+1,600
32
$1.37M 0.75%
+30,293
33
$1.34M 0.73%
+18,047
34
$1.33M 0.73%
+26,785
35
$1.26M 0.69%
7,808
+670
36
$1.21M 0.66%
20,388
+106
37
$1.19M 0.65%
+7,132
38
$1.16M 0.64%
+45,788
39
$1.16M 0.64%
+25,188
40
$1.16M 0.63%
+285,500
41
$1.16M 0.63%
+4,164
42
$1.15M 0.63%
+16,220
43
$1.13M 0.62%
+4,881
44
$1.11M 0.61%
51,571
+345
45
$1.08M 0.59%
+13,308
46
$1.08M 0.59%
+7,207
47
$1.08M 0.59%
+1,894
48
$1.07M 0.59%
7,099
+1,297
49
$996K 0.55%
+5,059
50
$922K 0.5%
2,582
-143
1
2
3 4 5