GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
This Quarter Return
+2.97%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$10.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.04M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
$594K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$334M 49.28%
1,535,538
-29,747
-2% -$6.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$99.1M 14.62%
881,859
+31,173
+4% +$3.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65B
$76M 11.21%
1,284,744
-98,897
-7% -$5.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99B
$56.6M 8.35%
366,031
-12,124
-3% -$1.88M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$35.2M 5.19%
315,767
+10,474
+3% +$1.17M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$31.3M 4.62%
617,070
+20,546
+3% +$1.04M
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.6B
$23.9M 3.52%
198,282
-4,933
-2% -$594K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.2B
$21.8M 3.21%
175,263
-11,648
-6% -$1.45M