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
501
$111K 0.01%
+13,808
502
$107K ﹤0.01%
+10,725
503
$107K ﹤0.01%
+16,602
504
$102K ﹤0.01%
+27,053
505
$102K ﹤0.01%
+43,581
506
$101K ﹤0.01%
+17,490
507
$100K ﹤0.01%
+18,046
508
$100K ﹤0.01%
+12,473
509
$100K ﹤0.01%
+15,473
510
$100K ﹤0.01%
+12,975
511
$98K ﹤0.01%
+17,171
512
$94K ﹤0.01%
+28,412
513
$92K ﹤0.01%
+28,707
514
$90K ﹤0.01%
+20,397
515
$89K ﹤0.01%
+19,745
516
$88K ﹤0.01%
+25,232
517
$85K ﹤0.01%
+1,441,110
518
$83K ﹤0.01%
+14,419
519
$83K ﹤0.01%
+15,848
520
$76K ﹤0.01%
+134,528
521
$75K ﹤0.01%
+21,010
522
$71K ﹤0.01%
+45,443
523
$70K ﹤0.01%
+23,671
524
$68K ﹤0.01%
+17,730
525
$68K ﹤0.01%
+15,500
19 20
21
22 23