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
$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
551
– –
-14,944
552
– –
-12,473
553
– –
-1,783,350
554
– –
-201,877
555
– –
-2,499,503
556
– –
-1,188,718
557
– –
-18,318
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