GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$2.93B
$278K 0.15%
8,033
+2,817
+54% +$97.5K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$278K 0.15%
2,354
-9
-0.4% -$1.06K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$270K 0.15%
+4,574
New +$270K
RSPD icon
129
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$268K 0.15%
+5,703
New +$268K
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$268K 0.15%
4,755
-3,595
-43% -$203K
BIIB icon
131
Biogen
BIIB
$20.8B
$266K 0.15%
952
– –
ADI icon
132
Analog Devices
ADI
$121B
$261K 0.14%
1,681
-20
-1% -$3.11K
PWR icon
133
Quanta Services
PWR
$55.6B
$257K 0.14%
2,926
-974
-25% -$85.6K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.02B
$256K 0.14%
2,151
– –
PSX icon
135
Phillips 66
PSX
$52.8B
$254K 0.14%
3,116
-860
-22% -$70.1K
T icon
136
AT&T
T
$211B
$254K 0.14%
11,114
-4,820
-30% -$110K
LHX icon
137
L3Harris
LHX
$50.8B
$251K 0.14%
1,236
– –
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$250K 0.14%
6,014
+3,310
+122% +$138K
D icon
139
Dominion Energy
D
$49.6B
$246K 0.14%
3,234
-545
-14% -$41.5K
BWA icon
140
BorgWarner
BWA
$9.5B
$241K 0.13%
5,897
-58
-1% -$2.37K
IBM icon
141
IBM
IBM
$231B
$241K 0.13%
1,895
-74
-4% -$9.41K
XME icon
142
SPDR S&P Metals & Mining ETF
XME
$2.33B
$240K 0.13%
+6,003
New +$240K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$2.33B
$231K 0.13%
1,566
-1,644
-51% -$243K
CLOU icon
144
Global X Cloud Computing ETF
CLOU
$311M
$229K 0.13%
8,890
-7,000
-44% -$180K
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$227K 0.13%
3,302
-3,951
-54% -$272K
MAR icon
146
Marriott International Class A Common Stock
MAR
$71.6B
$222K 0.12%
+1,500
New +$222K
BA icon
147
Boeing
BA
$172B
$219K 0.12%
861
+693
+413% +$176K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.6B
$215K 0.12%
3,112
-531
-15% -$36.7K
ECL icon
149
Ecolab
ECL
$77.6B
$214K 0.12%
999
-1
-0.1% -$214
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$212K 0.12%
8,000
– –
4 5
6
7 8