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
201
$1.28M 0.06%
+108,660
202
$1.28M 0.06%
+58,294
203
$1.28M 0.06%
+165,348
204
$1.26M 0.06%
+234,099
205
$1.21M 0.06%
+64,469
206
$1.2M 0.05%
+375,805
207
$1.19M 0.05%
+226,759
208
$1.19M 0.05%
+108,516
209
$1.18M 0.05%
+44,349
210
$1.18M 0.05%
+1,413,620
211
$1.17M 0.05%
+42,251
212
$1.17M 0.05%
+7,187,430
213
$1.17M 0.05%
+570,990
214
$1.15M 0.05%
+45,920
215
$1.15M 0.05%
+26,657
216
$1.13M 0.05%
+36,144
217
$1.12M 0.05%
+50,712
218
$1.11M 0.05%
+27,853
219
$1.1M 0.05%
+102,001
220
$1.09M 0.05%
+20,860
221
$1.07M 0.05%
+48,231
222
$1.05M 0.05%
+168,770
223
$1.05M 0.05%
+71,211
224
$1.05M 0.05%
+137,340
225
$1.04M 0.05%
+14,557
7 8
9
10 11