GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
1
$6.42M 6.49%
57,893
-15,244
2
$6.34M 6.42%
41,375
+1,914
3
$3.71M 3.75%
+84,905
4
$2.9M 2.94%
10,446
-409
5
$2.74M 2.77%
28,834
+24,631
6
$2.42M 2.44%
+39,135
7
$2.27M 2.3%
22,182
-2,424
8
$2.15M 2.17%
5,556
+751
9
$2.03M 2.05%
+15,267
10
$1.91M 1.93%
+65,308
11
$1.88M 1.9%
19,852
-1,908
12
$1.81M 1.84%
+59,494
13
$1.58M 1.6%
+54,341
14
$1.38M 1.39%
+18,676
15
$1.31M 1.33%
5,658
+490
16
$1.3M 1.31%
+27,659
17
$1.28M 1.3%
+9,991
18
$1.26M 1.28%
+25,149
19
$1.22M 1.23%
2,189
+108
20
$1.15M 1.16%
+7,335
21
$1.11M 1.13%
+10,468
22
$948K 0.96%
4,137
-9
23
$933K 0.94%
+11,827
24
$930K 0.94%
+20,034
25
$909K 0.92%
+10,303
1
2 3 4 5