GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+113%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
24
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 4 |
Target
TGT
|
$531K |
| 5 |
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% |
