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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$352K
5
WM icon
Waste Management
WM
+$350K

Top Sells

1
+$1.52M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.57%
32,667
+4,504
52
$537K 0.57%
6,138
-2,362
53
$536K 0.57%
1,174
-249
54
$522K 0.55%
957
-209
55
$521K 0.55%
11,693
-24
56
$510K 0.54%
8,284
-214
57
$493K 0.52%
2,000
58
$489K 0.52%
5,350
59
$472K 0.5%
921
-379
60
$465K 0.49%
9,831
-588
61
$444K 0.47%
9,297
-5,443
62
$440K 0.46%
2,127
-605
63
$439K 0.46%
3,391
-486
64
$433K 0.46%
16,621
-250
65
$425K 0.45%
2,426
-461
66
$412K 0.43%
7,975
-254
67
$409K 0.43%
1,909
-213
68
$409K 0.43%
871
-129
69
$391K 0.41%
2,625
-379
70
$387K 0.41%
3,143
+58
71
$384K 0.41%
22,001
-1,288
72
$382K 0.4%
1,087
+38
73
$357K 0.38%
1,027
-46
74
$350K 0.37%
+2,232
75
$349K 0.37%
815
-112
1 2
3
4 5