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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$725K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.22%
+5,839
102
$239K 0.22%
2,700
103
$236K 0.22%
2,049
-50
104
$236K 0.22%
+2,050
105
$233K 0.21%
11,000
106
$230K 0.21%
3,824
107
$226K 0.21%
+5,003
108
$222K 0.2%
4,521
+31
109
$222K 0.2%
+645
110
$220K 0.2%
3,750
-3,594
111
$207K 0.19%
450
-80
112
$183K 0.17%
22,000
-18,000
113
$174K 0.16%
20,377
114
$174K 0.16%
21,900
-21,000
115
$137K 0.12%
1,333
116
$72.7K 0.07%
+24,500
117
$62.8K 0.06%
+13,003
118
– –
-8,454
119
– –
-441
120
– –
-10,490
121
– –
-64,688
122
– –
-12,561
123
– –
-10,427
124
– –
-1,635
125
– –
-4,220
2 3 4
5
6