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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$352K
5
WM icon
Waste Management
WM
+$350K

Top Sells

1
+$1.52M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.37%
+5,623
77
$347K 0.37%
2,462
+132
78
$344K 0.36%
3,956
-1,072
79
$334K 0.35%
4,700
-400
80
$324K 0.34%
3,604
+270
81
$321K 0.34%
+2,665
82
$315K 0.33%
7,000
-315
83
$314K 0.33%
2,699
+89
84
$310K 0.33%
14,648
-1,131
85
$305K 0.32%
3,283
-446
86
$302K 0.32%
2,290
-365
87
$301K 0.32%
3,506
+200
88
$294K 0.31%
1,227
+43
89
$294K 0.31%
5,741
+12
90
$286K 0.3%
5,671
+119
91
$284K 0.3%
4,490
+149
92
$282K 0.3%
882
-120
93
$280K 0.3%
25,194
-136
94
$270K 0.29%
1,729
+85
95
$268K 0.28%
12,717
-94
96
$263K 0.28%
3,230
+115
97
$263K 0.28%
2,568
+107
98
$259K 0.27%
1,563
-1,372
99
$257K 0.27%
777
+25
100
$257K 0.27%
1,698
2 3
4
5 6