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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.1M
3
+$997K
4
AI icon
C3.ai
AI
+$805K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$804K

Top Sells

1
+$911K
2
+$850K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.61%
36,003
+3,336
52
$589K 0.6%
3,453
-232
53
$581K 0.59%
6,708
+570
54
$578K 0.59%
14,252
55
$571K 0.58%
29,752
+7,751
56
$556K 0.57%
1,119
-55
57
$533K 0.54%
11,689
-4
58
$526K 0.54%
6,719
-245
59
$509K 0.52%
13,183
-780
60
$505K 0.52%
+37,500
61
$504K 0.51%
5,350
62
$464K 0.47%
9,291
-540
63
$443K 0.45%
16,621
64
$433K 0.44%
+12,561
65
$433K 0.44%
902
-55
66
$433K 0.44%
2,000
67
$431K 0.44%
2,608
+376
68
$408K 0.42%
+16,547
69
$407K 0.42%
7,250
-725
70
$393K 0.4%
7,344
-1,953
71
$391K 0.4%
722
-149
72
$391K 0.4%
2,251
-374
73
$388K 0.4%
12,020
+4,760
74
$385K 0.39%
1,034
+7
75
$378K 0.39%
2,153
-273
1 2
3
4 5