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
151
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-8,004
152
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153
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154
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155
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-7,970
156
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-14,320
157
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-1,809
158
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-2,481
159
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-24,720
160
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-12,727
161
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-5,056
3 4 5 6
7