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
$94.8M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$608K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$352K
5
WM icon
Waste Management
WM
+$350K

Top Sells

1
+$1.52M
2
+$362K
3
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 6.64%
57,102
-791
2
$5.16M 5.44%
39,732
-1,643
3
$4.15M 4.38%
42,786
+13,952
4
$3.72M 3.92%
84,712
-193
5
$2.5M 2.63%
39,084
-51
6
$2.44M 2.58%
9,179
-1,267
7
$2.42M 2.56%
79,397
+19,903
8
$2.2M 2.32%
16,173
+906
9
$2.04M 2.15%
24,290
+2,108
10
$1.86M 1.96%
+34,046
11
$1.82M 1.92%
64,772
-536
12
$1.68M 1.77%
19,075
-777
13
$1.58M 1.67%
54,171
-170
14
$1.39M 1.47%
18,554
-122
15
$1.31M 1.38%
27,659
16
$1.28M 1.35%
27,646
+7,612
17
$1.24M 1.31%
5,186
-472
18
$1.13M 1.19%
6,757
-578
19
$1.12M 1.18%
8,536
-1,455
20
$1.12M 1.18%
10,484
+16
21
$1.08M 1.14%
20,626
-4,523
22
$1.03M 1.08%
11,408
+1,105
23
$966K 1.02%
3,952
-185
24
$913K 0.96%
1,722
-467
25
$911K 0.96%
9,391
+2,205
1
2 3 4 5