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
$98.9M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.42M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.91M

Top Sells

1
+$1.69M
2
+$723K
3
+$698K
4
TGT icon
Target
TGT
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.54%
6,845
+1,658
52
$529K 0.54%
3,877
-17
53
$524K 0.53%
+11,717
54
$510K 0.52%
2,000
-45
55
$500K 0.51%
+5,350
56
$495K 0.5%
2,887
+49
57
$494K 0.5%
+10,419
58
$492K 0.5%
3,451
59
$491K 0.5%
+9,808
60
$488K 0.49%
+4,960
61
$482K 0.49%
28,163
+1,193
62
$481K 0.49%
3,004
-123
63
$462K 0.47%
+2,935
64
$437K 0.44%
+16,871
65
$433K 0.44%
2,122
+11
66
$427K 0.43%
+3,337
67
$419K 0.42%
1,000
+108
68
$389K 0.39%
+8,229
69
$383K 0.39%
7,993
+3,667
70
$381K 0.39%
+5,100
71
$372K 0.38%
+1,049
72
$367K 0.37%
927
+101
73
$364K 0.37%
+23,289
74
$362K 0.37%
3,729
-890
75
$361K 0.37%
3,962
-1,770
1 2
3
4 5