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
$46.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.72M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Energy 17.26%
3 Consumer Discretionary 11.19%
4 Communication Services 8.77%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.54%
+1,729
52
$250K 0.54%
+5,056
53
$247K 0.53%
+826
54
$243K 0.52%
+3,858
55
$241K 0.52%
+2,120
56
$232K 0.5%
+7,970
57
$216K 0.47%
+4,326
58
$202K 0.44%
+2,637
59
$202K 0.44%
+11,470
60
$75K 0.16%
+20,000
61
$55K 0.12%
+3,333
1 2
3