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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.37M

Top Sells

1
+$1.07M
2
+$406K
3
+$403K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$304K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.22%
5,549
+230
102
$397K 0.22%
+2,394
103
$391K 0.21%
+6,058
104
$391K 0.21%
+23,649
105
$387K 0.21%
+18,651
106
$381K 0.21%
+3,737
107
$381K 0.21%
3,502
-2,059
108
$374K 0.2%
1,420
+217
109
$368K 0.2%
+4,098
110
$361K 0.2%
+704
111
$356K 0.19%
2,162
-1,846
112
$356K 0.19%
+4,246
113
$348K 0.19%
17,785
+1,028
114
$346K 0.19%
7,051
-782
115
$346K 0.19%
846
+9
116
$337K 0.18%
2,204
-134
117
$331K 0.18%
3,546
-257
118
$329K 0.18%
+3,200
119
$326K 0.18%
+5,586
120
$320K 0.17%
4,830
+130
121
$314K 0.17%
+3,305
122
$309K 0.17%
+7,650
123
$309K 0.17%
3,084
+1,364
124
$307K 0.17%
1,777
+530
125
$304K 0.17%
+3,855
3 4
5
6 7