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

Top Buys

1
+$744K
2
+$314K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$236K
5
SILA
Sila Realty Trust
SILA
+$209K

Top Sells

1
+$1.93B
2
+$1.7B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563M

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
76
– –
-14,100
77
– –
-138,408
78
– –
-89,285
79
– –
-25,542
80
– –
-18,182
81
– –
-23,440
82
– –
-64,606
83
– –
-973,698
84
– –
-22,780
85
– –
-63,203
86
– –
-30,035
87
– –
-320,805
88
– –
-17,490
89
– –
-16,602
90
– –
-22,681
91
– –
-42,020
92
– –
-14,910
93
– –
-17,171
94
– –
-58,658
95
– –
-338,037
96
– –
-570,990
97
– –
-134,759
98
– –
-29,974
99
– –
-1,002,980
100
– –
-80,365
2 3
4
5 6