GA

GraniteShares Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$759K
3
+$454K
4
TWLO icon
Twilio
TWLO
+$444K
5
DOCU
DocuSign
DOCU
+$427K

Top Sells

1
+$2.1M
2
+$1.2M
3
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 20.78%
2 Financials 16.53%
3 Real Estate 16.21%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.66%
184,735
+11,550
27
$2.71M 1.66%
167,084
+10,439
28
$2.68M 1.65%
132,532
+8,283
29
$2.67M 1.64%
128,631
+8,041
30
$2.64M 1.62%
255,250
+15,950
31
$2.63M 1.62%
234,191
+14,641
32
$2.63M 1.62%
310,253
+19,393
33
$2.62M 1.61%
276,740
+17,292
34
$2.62M 1.61%
248,003
+15,499
35
$2.56M 1.57%
237,660
+14,850
36
$2.55M 1.56%
155,984
+9,746
37
$2.51M 1.55%
3,226
+95
38
$2.51M 1.54%
191,917
+11,990
39
$2.51M 1.54%
183,742
+11,484
40
$2.46M 1.51%
319,833
+19,987
41
$2.41M 1.48%
172,506
+10,780
42
$2.4M 1.47%
224,121
+14,003
43
$2.32M 1.42%
83,205
+5,203
44
$1.8M 1.11%
412,967
+25,806
45
$1.76M 1.08%
12,922
-4,248
46
$1.63M 1%
5,993
+19
47
$1.48M 0.91%
7,175
-715
48
$1.44M 0.89%
18,196
+791
49
$1.4M 0.86%
2,573
-70
50
$1.3M 0.8%
158,101
+9,878
1
2
3 4