GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.16%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-97%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-19,435.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
$744K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$297K |
| 4 |
iShares US Technology ETF
IYW
|
$236K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$1.05B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -16,913 | Closed | -$411K |
|
552
Equifax
EFX
$30.3B
| – | – | -17,730 | Closed | -$68K |
|
553
Edison International
EIX
$21.6B
| – | – | -33,459 | Closed | -$475K |
|
554
Emerson Electric
EMR
$74.3B
| – | – | -45,530 | Closed | -$401K |
|
555
Equinix
EQIX
$76.9B
| – | – | -18,401 | Closed | -$23K |
|
556
EQT Corp
EQT
$32.4B
| – | – | -265,286 | Closed | -$7.15M |
|
|
ERC
557
Allspring Multi-Sector Income Fund
ERC
$267M
| – | – | -14,073 | Closed | -$1.51M |
|