GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
This Quarter Return
+1.68%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$120M
Cap. Flow %
24.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$34.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$229M 46.94%
1,101,047
+238,130
+28% +$49.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.2M 12.55%
548,963
+134,435
+32% +$15M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$52.7M 10.8%
820,486
+541,966
+195% +$34.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$33.9M 6.96%
272,995
+103,805
+61% +$12.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$31.2M 6.39%
268,917
-131,279
-33% -$15.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 6.28%
201,367
+69,388
+53% +$10.5M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25.5M 5.24%
504,245
+336,864
+201% +$17.1M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.6M 4.85%
213,623
+52,242
+32% +$5.78M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-96,049
Closed -$10.6M