GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

1
+$2.57M
2
+$2.37M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.24%
+10,939
52
$173K 0.23%
20,377
53
$117K 0.15%
15,000
-5,000
54
$112K 0.15%
14,500
-3,000
55
$62.4K 0.08%
1,333
56
– –
-6,498
57
– –
-1,097
58
– –
-14,462
59
– –
-3,082
60
– –
-946
61
– –
-4,339
62
– –
-10,766
63
– –
-5,243
64
– –
-3,741
65
– –
-7,328
66
– –
-2,049
67
– –
-2,166
68
– –
-1,812
69
– –
-2,025
70
– –
-6,026
71
– –
-7,568
72
– –
-7,780
73
– –
-6,703
74
– –
-2,979
75
– –
-5,990
1 2
3
4 5