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
$2.19B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$3.87B
2
+$1.83B
3
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

1
+$1.61M

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.07%
+394,197
177
$1.6M 0.07%
+25,086
178
$1.58M 0.07%
+43,501
179
$1.56M 0.07%
+17,669
180
$1.54M 0.07%
+58,276
181
$1.51M 0.07%
+14,073
182
$1.5M 0.07%
+13,078
183
$1.5M 0.07%
+27,300
184
$1.5M 0.07%
+280,200
185
$1.5M 0.07%
+136,977
186
$1.49M 0.07%
+74,505
187
$1.44M 0.07%
+93,578
188
$1.44M 0.07%
+30,465
189
$1.43M 0.07%
+23,664
190
$1.43M 0.07%
+40,242
191
$1.42M 0.06%
+97,379
192
$1.4M 0.06%
+24,052
193
$1.4M 0.06%
+100,544
194
$1.39M 0.06%
+34,472
195
$1.39M 0.06%
+169,734
196
$1.39M 0.06%
+48,766
197
$1.34M 0.06%
+67,004
198
$1.32M 0.06%
+58,658
199
$1.3M 0.06%
+41,509
200
$1.3M 0.06%
+46,020
6 7
8
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