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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$352K
5
WM icon
Waste Management
WM
+$350K

Top Sells

1
+$1.52M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.27%
9,592
-69
102
$250K 0.26%
3,475
-80
103
$249K 0.26%
5,798
+125
104
$249K 0.26%
2,148
105
$249K 0.26%
1,774
+97
106
$247K 0.26%
2,945
+120
107
$246K 0.26%
7,496
+300
108
$246K 0.26%
+2,219
109
$245K 0.26%
1,212
+56
110
$243K 0.26%
3,824
111
$242K 0.26%
1,265
-49
112
$238K 0.25%
8,525
-437
113
$236K 0.25%
2,002
+71
114
$235K 0.25%
7,869
-159
115
$231K 0.24%
9,555
-366
116
$227K 0.24%
3,157
+248
117
$227K 0.24%
5,864
118
$226K 0.24%
2,428
+36
119
$224K 0.24%
4,730
-3,263
120
$223K 0.24%
436
+17
121
$218K 0.23%
12,938
-173
122
$217K 0.23%
10,086
-446
123
$217K 0.23%
10,293
-437
124
$216K 0.23%
1,353
+12
125
$214K 0.23%
2,613
-24
3 4
5
6 7