GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$646K
2
+$314K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

1
+$1.71B
2
+$1.63B
3
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

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
– –
-11,762
77
– –
-154,974
78
– –
-33,075
79
– –
-12,208
80
– –
-402,709
81
– –
-18,921
82
– –
-12,470
83
– –
-30,465
84
– –
-162,651
85
– –
-23,900
86
– –
-193,016
87
– –
-304,460
88
– –
-421,949
89
– –
-189,210
90
– –
-85,742
91
– –
-87,509
92
– –
-14,831
93
– –
-36,265
94
– –
-13,049
95
– –
-81,470
96
– –
-109,498
97
– –
-268,399
98
– –
-14,684
99
– –
-102,001
100
– –
-15,280
2 3
4
5 6