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
$98.9M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.42M
3
+$2.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.91M

Top Sells

1
+$1.69M
2
+$723K
3
+$698K
4
TGT icon
Target
TGT
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.23%
+2,392
127
$226K 0.23%
2,195
-990
128
$225K 0.23%
+2,909
129
$224K 0.23%
+2,637
130
$224K 0.23%
+1,677
131
$223K 0.23%
5,831
-840
132
$223K 0.23%
+5,882
133
$220K 0.22%
13,111
-317
134
$220K 0.22%
+1,156
135
$218K 0.22%
+1,424
136
$217K 0.22%
+5,444
137
$216K 0.22%
+10,730
138
$216K 0.22%
+3,019
139
$215K 0.22%
+2,700
140
$213K 0.22%
2,852
+215
141
$213K 0.22%
+1,341
142
$213K 0.22%
+1,346
143
$212K 0.21%
+2,070
144
$211K 0.21%
7,220
-4,250
145
$211K 0.21%
+5,303
146
$206K 0.21%
+3,071
147
$203K 0.21%
+7,358
148
$67K 0.07%
+15,473
149
$14K 0.01%
+365
150
– –
-4,609
3 4 5
6
7