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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.35M
3
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

1
+$1.53M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.23%
2,700
127
$214K 0.23%
7,260
+40
128
$210K 0.22%
2,255
+64
129
$204K 0.21%
5,418
-464
130
$201K 0.21%
11,000
131
$200K 0.21%
1,464
+40
132
$178K 0.19%
54,115
133
$177K 0.19%
20,377
-6,200
134
$169K 0.18%
32,398
-1,164
135
$154K 0.16%
+20,400
136
– –
-2,195
137
– –
-15,473
138
– –
-7,358
139
– –
-5,831
140
– –
-2,852
141
– –
-3,962
142
– –
-13,975
143
– –
-7,133
144
– –
-7,343
145
– –
-3,019
146
– –
-5,510
147
– –
-1,377
148
– –
-21,090
149
– –
-1,346
150
– –
-365
3 4 5
6
7