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
$98.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.1M
3
+$997K
4
AI icon
C3.ai
AI
+$805K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$804K

Top Sells

1
+$911K
2
+$850K
3
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 6.82%
40,113
+381
2
$6.53M 6.66%
55,836
-1,266
3
$3.81M 3.89%
83,071
-1,641
4
$3.62M 3.7%
65,963
+31,917
5
$3.39M 3.45%
34,200
-8,586
6
$2.69M 2.75%
86,045
+6,648
7
$2.6M 2.65%
25,314
+1,024
8
$2.5M 2.55%
39,394
+310
9
$2.41M 2.45%
7,543
-1,636
10
$2.14M 2.19%
19,589
+9,105
11
$1.98M 2.02%
18,956
-119
12
$1.96M 2%
14,701
-1,472
13
$1.65M 1.68%
53,299
-872
14
$1.63M 1.66%
63,029
-1,743
15
$1.49M 1.52%
5,168
-18
16
$1.37M 1.39%
18,493
-61
17
$1.33M 1.35%
27,790
+144
18
$1.33M 1.35%
27,659
19
$1.16M 1.18%
5,905
-852
20
$1.15M 1.17%
3,952
21
$1.12M 1.14%
8,425
-111
22
$1.11M 1.13%
11,732
+1,756
23
$1.1M 1.12%
+27,985
24
$1.06M 1.08%
5,789
+2,646
25
$1.04M 1.06%
6,499
+1,248
1
2 3 4 5