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
$77.1M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$549K

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
– –
-2,979
57
– –
-5,990
58
– –
-3,082
59
– –
-10,766
60
– –
-3,928
61
– –
-502
62
– –
-919
63
– –
-2,232
64
– –
-2,024
65
– –
-6,498
66
– –
-1,097
67
– –
-7,780
68
– –
-14,462
69
– –
-6,703
70
– –
-946
71
– –
-5,586
72
– –
-988
73
– –
-5,015
74
– –
-756
75
– –
-1,936
1 2
3
4 5