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
$98.9M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.42M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.91M

Top Sells

1
+$1.69M
2
+$723K
3
+$698K
4
TGT icon
Target
TGT
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.36%
1,073
-428
77
$349K 0.35%
2,655
-225
78
$347K 0.35%
+11,539
79
$337K 0.34%
15,779
+158
80
$324K 0.33%
+9,469
81
$321K 0.32%
7,315
+430
82
$307K 0.31%
+54,115
83
$307K 0.31%
7,343
-1,111
84
$300K 0.3%
+3,334
85
$297K 0.3%
+2,610
86
$295K 0.3%
+5,510
87
$293K 0.3%
1,002
-45
88
$289K 0.29%
1,377
+111
89
$283K 0.29%
+7,586
90
$278K 0.28%
7,133
+568
91
$275K 0.28%
+5,673
92
$270K 0.27%
+2,330
93
$267K 0.27%
+5,729
94
$260K 0.26%
+5,552
95
$259K 0.26%
+3,306
96
$257K 0.26%
+1,184
97
$257K 0.26%
+25,330
98
$256K 0.26%
+7,196
99
$255K 0.26%
+1,314
100
$250K 0.25%
+3,555
2 3
4
5 6