GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$3.87B
2
+$1.83B
3
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

1
+$1.61M

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$160K 0.01%
+21,094
477
$159K 0.01%
+23,503
478
$159K 0.01%
+10,688
479
$157K 0.01%
+14,684
480
$155K 0.01%
+39,224
481
$152K 0.01%
+14,566
482
$150K 0.01%
+23,900
483
$150K 0.01%
+16,809
484
$148K 0.01%
+16,685
485
$140K 0.01%
+66,842
486
$138K 0.01%
+12,081
487
$130K 0.01%
+28,126
488
$130K 0.01%
+15,491
489
$124K 0.01%
+17,092
490
$122K 0.01%
+11,258
491
$120K 0.01%
+16,553
492
$120K 0.01%
+21,535
493
$118K 0.01%
+15,184
494
$118K 0.01%
+58,283
495
$118K 0.01%
+65,944
496
$115K 0.01%
+25,418
497
$114K 0.01%
+30,635
498
$113K 0.01%
+12,997
499
$113K 0.01%
+13,118
500
$111K 0.01%
+13,347
18 19
20
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