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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.35%
2,588
-12
77
$391K 0.34%
+7,766
78
$388K 0.34%
+7,858
79
$369K 0.33%
1,812
+125
80
$364K 0.32%
919
+49
81
$358K 0.32%
+3,907
82
$354K 0.31%
17,422
+1,112
83
$353K 0.31%
770
+22
84
$347K 0.31%
1,881
+89
85
$342K 0.3%
2,166
-3
86
$339K 0.3%
2,168
+69
87
$337K 0.3%
8,317
+2,478
88
$330K 0.29%
+3,082
89
$326K 0.29%
2,275
-9
90
$325K 0.29%
+3,230
91
$315K 0.28%
2,962
+61
92
$311K 0.27%
779
+7
93
$286K 0.25%
5,342
-1,474
94
$285K 0.25%
756
+20
95
$284K 0.25%
+5,742
96
$284K 0.25%
508
+67
97
$281K 0.25%
3,484
+190
98
$270K 0.24%
+502
99
$268K 0.24%
6,605
+60
100
$268K 0.24%
+4,627
2 3
4
5 6