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
$98.9M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.42M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.91M

Top Sells

1
+$1.69M
2
+$723K
3
+$698K
4
TGT icon
Target
TGT
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.25%
+2,825
102
$247K 0.25%
+4,341
103
$247K 0.25%
+33,562
104
$245K 0.25%
+5,864
105
$243K 0.25%
+752
106
$243K 0.25%
+1,931
107
$243K 0.25%
+4,633
108
$239K 0.24%
+3,115
109
$238K 0.24%
+12,811
110
$237K 0.24%
+2,461
111
$237K 0.24%
+21,090
112
$236K 0.24%
1,644
-1,431
113
$235K 0.24%
+13,975
114
$235K 0.24%
+8,962
115
$234K 0.24%
+419
116
$234K 0.24%
+2,148
117
$232K 0.23%
+2,191
118
$231K 0.23%
+11,000
119
$231K 0.23%
+10,532
120
$230K 0.23%
+9,921
121
$229K 0.23%
3,824
-34
122
$229K 0.23%
1,698
-31
123
$228K 0.23%
+26,577
124
$227K 0.23%
+9,661
125
$227K 0.23%
+8,028
3 4
5
6 7