GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$314K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

1
+$1.71B
2
+$1.63B
3
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,703
102
– –
-15,011
103
– –
-23,664
104
– –
-259,744
105
– –
-1,441,110
106
– –
-20,077
107
– –
-14,557
108
– –
-15,491
109
– –
-1,410,336
110
– –
-3,560,227
111
– –
-52,186
112
– –
-10,911
113
– –
-115,261
114
– –
-886,829
115
– –
-4,216,002
116
– –
-77,133
117
– –
-37,372
118
– –
-84,702
119
– –
-35,223
120
– –
-67,048
121
– –
-132,834
122
– –
-234,099
123
– –
-22,862
124
– –
-71,315
125
– –
-1,291,010
3 4
5
6 7