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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.37M

Top Sells

1
+$1.07M
2
+$406K
3
+$403K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$304K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.3%
+531
77
$551K 0.3%
+4,871
78
$548K 0.3%
+2,841
79
$539K 0.3%
+2,592
80
$531K 0.29%
+2,069
81
$503K 0.28%
5,268
+1,124
82
$491K 0.27%
+2,116
83
$471K 0.26%
2,949
-500
84
$471K 0.26%
+10,747
85
$470K 0.26%
4,702
+865
86
$469K 0.26%
+1,549
87
$468K 0.26%
+10,181
88
$466K 0.26%
2,079
89
$465K 0.25%
4,092
+760
90
$456K 0.25%
+753
91
$444K 0.24%
+12,171
92
$443K 0.24%
4,501
-557
93
$437K 0.24%
17,024
94
$437K 0.24%
882
+7
95
$425K 0.23%
7,678
+602
96
$423K 0.23%
+901
97
$417K 0.23%
+14,544
98
$410K 0.22%
+7,531
99
$405K 0.22%
+8,115
100
$401K 0.22%
+11,404
2 3
4
5 6