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
$77.1M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$549K

Top Sells

1
+$2.57M
2
+$2.37M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 10.18%
76,469
+5,051
2
$7.36M 9.55%
39,869
-2,173
3
$5.7M 7.4%
103,477
+35,172
4
$4.76M 6.18%
48,180
+3,973
5
$4.03M 5.23%
77,849
-2,288
6
$3.97M 5.15%
10,979
+399
7
$3.2M 4.16%
21,450
+367
8
$2.45M 3.17%
38,724
9
$2.4M 3.11%
76,868
+1,624
10
$2.05M 2.66%
14,915
+326
11
$1.65M 2.14%
11,897
-2,939
12
$1.61M 2.09%
+68,158
13
$1.47M 1.9%
28,048
+631
14
$1.45M 1.88%
37,266
-3,869
15
$1.37M 1.77%
17,073
-1,223
16
$1.36M 1.76%
17,584
+8,387
17
$1.3M 1.69%
26,960
18
$1.25M 1.63%
12,506
+9,276
19
$1.17M 1.51%
11,686
+903
20
$1.09M 1.42%
20,675
+503
21
$1.01M 1.31%
51,033
+6,792
22
$1M 1.3%
10,489
-649
23
$975K 1.26%
33,865
-277
24
$967K 1.25%
19,383
-2,067
25
$946K 1.23%
19,814
+1,884
1
2 3 4 5