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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$725K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.35%
2,284
+131
77
$372K 0.34%
1,792
+41
78
$367K 0.34%
2,169
+21
79
$366K 0.33%
+7,950
80
$365K 0.33%
8,813
+3,708
81
$363K 0.33%
772
+50
82
$345K 0.32%
1,687
-17
83
$344K 0.31%
2,099
-82
84
$342K 0.31%
870
-164
85
$340K 0.31%
16,310
-4,289
86
$340K 0.31%
2,000
87
$333K 0.3%
2,901
+448
88
$330K 0.3%
54,115
89
$326K 0.3%
748
-109
90
$298K 0.27%
736
+5
91
$294K 0.27%
6,663
-120
92
$289K 0.26%
6,545
+105
93
$286K 0.26%
3,103
-4,969
94
$266K 0.24%
+3,294
95
$262K 0.24%
5,764
96
$261K 0.24%
13,219
-209
97
$256K 0.23%
4,442
+84
98
$254K 0.23%
+9,997
99
$248K 0.23%
+441
100
$247K 0.23%
6,850
-1,800
2 3
4
5 6