GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-32%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
Tesla
TSLA
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
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% |
