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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$725K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.58%
8,509
-1,459
52
$636K 0.58%
18,864
-4,969
53
$624K 0.57%
2,625
-50
54
$619K 0.57%
+15,216
55
$598K 0.55%
1,111
-8
56
$571K 0.52%
14,252
57
$556K 0.51%
6,851
+143
58
$545K 0.5%
14,604
+1,421
59
$543K 0.5%
3,454
+1
60
$542K 0.5%
5,350
61
$539K 0.49%
21,802
+5,255
62
$537K 0.49%
12,260
+240
63
$530K 0.48%
11,689
64
$501K 0.46%
6,746
+27
65
$493K 0.45%
9,408
+117
66
$480K 0.44%
+5,232
67
$466K 0.43%
1,628
+278
68
$464K 0.42%
2,529
+278
69
$463K 0.42%
4,301
-15,288
70
$462K 0.42%
16,321
-300
71
$451K 0.41%
2,600
-8
72
$440K 0.4%
34,500
-3,000
73
$421K 0.38%
923
+21
74
$384K 0.35%
6,816
-434
75
$381K 0.35%
4,700
1 2
3
4 5