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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$1.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$725K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 7.57%
42,804
+2,691
2
$7.47M 6.83%
69,600
+13,764
3
$3.94M 3.6%
71,460
+5,497
4
$3.88M 3.55%
82,427
-644
5
$3.69M 3.37%
37,696
+3,496
6
$3.06M 2.8%
23,497
-1,817
7
$2.77M 2.53%
7,499
-44
8
$2.39M 2.18%
38,025
-1,369
9
$2.38M 2.18%
5,847
+4,963
10
$2.24M 2.05%
72,504
-13,541
11
$2.15M 1.97%
7,937
+2,148
12
$2.07M 1.89%
17,325
-1,631
13
$1.98M 1.81%
14,925
+224
14
$1.73M 1.58%
5,098
-70
15
$1.67M 1.53%
51,175
-2,124
16
$1.54M 1.41%
+15,031
17
$1.39M 1.27%
3,127
+1,558
18
$1.38M 1.26%
18,341
-152
19
$1.38M 1.26%
+13,745
20
$1.34M 1.22%
+43,965
21
$1.32M 1.21%
27,659
22
$1.31M 1.2%
27,386
-404
23
$1.31M 1.19%
5,905
24
$1.27M 1.16%
34,796
-554
25
$1.22M 1.11%
28,830
+6,670
1
2 3 4 5