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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.61%
18,284
-265
52
$693K 0.61%
4,339
-122
53
$678K 0.6%
9,197
+688
54
$677K 0.6%
28,221
-1,367
55
$641K 0.57%
3,741
+150
56
$640K 0.56%
19,289
+425
57
$617K 0.54%
7,328
-6,066
58
$608K 0.54%
2,024
+396
59
$571K 0.5%
2,979
-372
60
$559K 0.49%
+1,097
61
$558K 0.49%
988
-123
62
$550K 0.48%
5,990
+758
63
$518K 0.46%
9,708
+300
64
$515K 0.45%
13,775
-477
65
$507K 0.45%
5,243
-107
66
$472K 0.42%
10,310
-1,379
67
$466K 0.41%
2,025
-600
68
$455K 0.4%
36,000
+1,500
69
$449K 0.4%
15,888
-433
70
$441K 0.39%
11,690
-570
71
$439K 0.39%
2,232
-297
72
$407K 0.36%
+23,360
73
$404K 0.36%
918
-5
74
$401K 0.35%
+7,780
75
$397K 0.35%
6,936
+190
1 2
3
4 5