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
$183M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.37M

Top Sells

1
+$1.07M
2
+$406K
3
+$403K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$304K

Sector Composition

1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.88%
63,613
+6,821
2
$12M 6.55%
+99,729
3
$9.91M 5.43%
+84,716
4
$7.16M 3.92%
38,693
+2,285
5
$6.51M 3.56%
64,296
+2,847
6
$6.38M 3.49%
+108,017
7
$5.26M 2.88%
10,065
+383
8
$4.77M 2.61%
+10,426
9
$4.37M 2.39%
+74,381
10
$2.95M 1.62%
88,849
+4,240
11
$2.78M 1.52%
+38,662
12
$2.77M 1.51%
+108,076
13
$2.57M 1.41%
+15,372
14
$2.51M 1.37%
5,964
+232
15
$2.29M 1.25%
+13,817
16
$2.02M 1.11%
2,285
+1,708
17
$1.98M 1.08%
+7,670
18
$1.86M 1.02%
+20,983
19
$1.8M 0.98%
+31,149
20
$1.69M 0.93%
+33,687
21
$1.68M 0.92%
+9,453
22
$1.68M 0.92%
6,003
-171
23
$1.65M 0.9%
+2,829
24
$1.64M 0.9%
+10,653
25
$1.62M 0.89%
8,704
+4,227
1
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