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
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$314K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

1
+$1.71B
2
+$1.63B
3
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.37%
643
-215,952
52
$226K 0.36%
1,720
-246,880
53
$222K 0.35%
1,216
-225,543
54
$221K 0.35%
2,147
-230,899
55
$220K 0.35%
660
-21,164
56
$212K 0.34%
10,766
-164,349
57
$211K 0.34%
390
-210,654
58
$209K 0.33%
+9,858
59
$206K 0.33%
1,247
-167,523
60
$203K 0.32%
1,398
-69,116
61
$202K 0.32%
366
-99,533
62
$148K 0.24%
+21,739
63
$29.8K 0.05%
1,333
-1,467
64
– –
-18,737
65
– –
-3,560,227
66
– –
-52,186
67
– –
-10,911
68
– –
-115,261
69
– –
-886,829
70
– –
-4,216,002
71
– –
-352,829
72
– –
-169,734
73
– –
-77,133
74
– –
-37,372
75
– –
-84,702
1 2
3
4 5