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
$62.8M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$314K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$236K
5
SILA
Sila Realty Trust
SILA
+$209K

Top Sells

1
+$1.93B
2
+$1.7B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 19.05%
56,792
-9,183,422
2
$7.04M 11.21%
36,408
-6,495,161
3
$5.96M 9.5%
61,449
-5,800,419
4
$4.84M 7.71%
9,682
-3,392,574
5
$2.67M 4.25%
84,609
-2,560,504
6
$2.56M 4.08%
5,732
-2,346,934
7
$1.76M 2.8%
3,208
-395,176
8
$1.65M 2.63%
6,174
-1,302,395
9
$1.14M 1.82%
20,282
-1,171,184
10
$1.14M 1.81%
14,733
-1,388,109
11
$1.12M 1.78%
51,226
-994,882
12
$1.04M 1.66%
7,138
-1,069,872
13
$927K 1.48%
2,725
-950,273
14
$766K 1.22%
5,802
-837,853
15
$757K 1.21%
13,372
-933,591
16
$744K 1.19%
+500
17
$712K 1.13%
4,477
-991,173
18
$707K 1.13%
7,702
-495,424
19
$679K 1.08%
4,008
-61,936
20
$606K 0.97%
2,508
-606,653
21
$593K 0.94%
5,561
-16,913
22
$559K 0.89%
3,449
-375,881
23
$526K 0.84%
12,028
-646,388
24
$522K 0.83%
577
-417,726
25
$521K 0.83%
875
-494,097
1
2 3 4 5