GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$3.87B
2
+$1.83B
3
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

1
+$1.61M

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.19%
+871,878
102
$4.2M 0.19%
+265,397
103
$4.16M 0.19%
+55,336
104
$4.13M 0.19%
+67,073
105
$4.05M 0.18%
201,680
+182,297
106
$3.96M 0.18%
+93,757
107
$3.84M 0.18%
+268,091
108
$3.78M 0.17%
+495,167
109
$3.76M 0.17%
+45,282
110
$3.72M 0.17%
+708,276
111
$3.72M 0.17%
+261,714
112
$3.63M 0.17%
+107,006
113
$3.52M 0.16%
+481,413
114
$3.47M 0.16%
+380,575
115
$3.38M 0.15%
+701,289
116
$3.34M 0.15%
+48,697
117
$3.29M 0.15%
+29,733
118
$3.2M 0.15%
+314,224
119
$3.18M 0.15%
+85,742
120
$3.13M 0.14%
+278,586
121
$3.05M 0.14%
+115,261
122
$3M 0.14%
+1,149
123
$2.97M 0.14%
+219,232
124
$2.91M 0.13%
+326,125
125
$2.87M 0.13%
+88,586
3 4
5
6 7