GAIA

Global Atlantic Investment Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$780K
3
+$754K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$236K

Top Sells

1
+$17.5M
2
+$3.2M
3
+$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$330M 49.32%
1,565,285
-15,199
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$95.8M 14.32%
850,686
+6,926
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$77.2M 11.55%
1,383,641
-313,310
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$56.5M 8.45%
1,890,775
-85,240
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$34M 5.08%
610,586
+4,248
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.97B
$30.2M 4.52%
596,524
+14,896
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.1B
$23.8M 3.55%
203,215
+24,309
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.3B
$21.5M 3.21%
186,911
-8,134