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
$113M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.31M
3
+$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$860K

Top Sells

1
+$2.77M
2
+$1.67M
3
+$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.4%
71,418
+1,818
2
$7.2M 6.34%
42,042
-762
3
$4.16M 3.66%
44,207
+6,511
4
$3.71M 3.27%
+10,580
5
$3.68M 3.24%
80,137
-2,290
6
$3.66M 3.22%
68,305
-3,155
7
$2.68M 2.36%
21,083
-2,414
8
$2.57M 2.26%
59,050
+30,220
9
$2.37M 2.09%
6,026
+179
10
$2.28M 2.01%
38,724
+699
11
$2.27M 2%
75,244
+2,740
12
$2.01M 1.77%
8,040
+103
13
$1.91M 1.68%
14,836
-89
14
$1.91M 1.68%
14,589
-2,736
15
$1.66M 1.46%
5,245
+147
16
$1.49M 1.31%
14,462
+12,412
17
$1.43M 1.26%
16,162
+1,131
18
$1.38M 1.21%
42,278
-1,687
19
$1.36M 1.19%
27,417
+31
20
$1.35M 1.19%
18,296
-45
21
$1.33M 1.17%
41,135
+26,531
22
$1.33M 1.17%
9,385
+3,826
23
$1.27M 1.12%
26,960
-699
24
$1.15M 1.01%
5,846
-59
25
$1.08M 0.95%
10,783
-2,962
1
2 3 4 5