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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.18%
+10,463
127
$170K 0.15%
+10,656
128
$169K 0.15%
20,377
129
$154K 0.14%
20,000
-2,000
130
$129K 0.11%
17,500
-4,400
131
$91K 0.08%
1,333
132
$83.8K 0.07%
+13,000
133
$70.5K 0.06%
13,003
134
$3.61K ﹤0.01%
+11,100
135
– –
-4,301
136
– –
-24,500
137
– –
-5,003
138
– –
-6,850
139
– –
-9,997
140
– –
-450
141
– –
-51,175
142
– –
-7,499
143
– –
-8,813
2 3 4 5
6