GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$2.33M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.83M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 16.06%
2 Financials 10.94%
3 Healthcare 10.08%
4 Energy 9.94%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.95%
24,408
-3,762
27
$1.11M 0.92%
+7,350
28
$1.09M 0.9%
+6,071
29
$1.05M 0.87%
2,875
-468
30
$1.03M 0.85%
2,962
-486
31
$1.02M 0.84%
3,233
-362
32
$1M 0.83%
8,334
-1,649
33
$878K 0.73%
17,138
-3,695
34
$874K 0.72%
5,409
-1,039
35
$868K 0.72%
13,638
-1,596
36
$835K 0.69%
7,525
-1,598
37
$768K 0.63%
4,251
-638
38
$710K 0.59%
12,690
-1,870
39
$682K 0.56%
1,238
-197
40
$671K 0.55%
8,204
-1,367
41
$653K 0.54%
+72,677
42
$637K 0.53%
+37,749
43
$634K 0.52%
+53,979
44
$633K 0.52%
+50,970
45
$633K 0.52%
32,416
-17,954
46
$633K 0.52%
21,141
-7,926
47
$632K 0.52%
+17,720
48
$631K 0.52%
12,560
-5,013
49
$630K 0.52%
+37,749
50
$629K 0.52%
35,312
+1,485
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