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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.23%
6,703
+40
102
$266K 0.23%
+5,291
103
$261K 0.23%
5,600
-2,350
104
$261K 0.23%
2,882
-221
105
$258K 0.23%
52,251
-1,864
106
$254K 0.22%
5,586
-178
107
$246K 0.22%
3,200
-1,500
108
$238K 0.21%
3,624
-818
109
$238K 0.21%
+546
110
$225K 0.2%
12,791
-428
111
$224K 0.2%
+1,700
112
$222K 0.2%
+946
113
$221K 0.2%
+2,730
114
$220K 0.19%
3,928
+104
115
$219K 0.19%
+7,568
116
$219K 0.19%
11,000
117
$216K 0.19%
645
118
$216K 0.19%
4,521
119
$215K 0.19%
2,600
-100
120
$212K 0.19%
+10,766
121
$211K 0.19%
2,049
122
$210K 0.19%
3,750
123
$208K 0.18%
+9,910
124
$205K 0.18%
8,396
-13,406
125
$205K 0.18%
1,936
-64
2 3 4
5
6