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
126
$303K 0.17%
+3,117
127
$302K 0.17%
1,761
-14
128
$300K 0.16%
+6,300
129
$298K 0.16%
760
+100
130
$297K 0.16%
1,450
-50
131
$287K 0.16%
+3,393
132
$279K 0.15%
+1,550
133
$275K 0.15%
+12,000
134
$272K 0.15%
+645
135
$271K 0.15%
+2,500
136
$269K 0.15%
2,848
-1,811
137
$267K 0.15%
523
+133
138
$266K 0.15%
+5,758
139
$264K 0.14%
+1,010
140
$263K 0.14%
+7,263
141
$260K 0.14%
+19,000
142
$257K 0.14%
+1,932
143
$249K 0.14%
2,177
+30
144
$243K 0.13%
1,220
+4
145
$238K 0.13%
643
146
$237K 0.13%
+1,409
147
$227K 0.12%
+9,835
148
$226K 0.12%
+400
149
$223K 0.12%
+2,882
150
$214K 0.12%
869
-1,639
3 4 5
6
7