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
51
$1.28M 0.79%
+3,239
52
$1.25M 0.77%
3,239
-84
53
$1.25M 0.77%
11,640
-521
54
$1.24M 0.76%
6,070
-224
55
$1.23M 0.76%
1,376
-85
56
$1.21M 0.75%
2,381
-382
57
$1.02M 0.63%
2,286
-28
58
$998K 0.61%
3,240
-307
59
$989K 0.61%
1,929
-42
60
$980K 0.6%
4,378
-404
61
$911K 0.56%
8,613
+121
62
$883K 0.54%
2,852
-173
63
$844K 0.52%
4,310
-233
64
$811K 0.5%
3,713
+218
65
$782K 0.48%
5,822
+2
66
$762K 0.47%
3,173
+91
67
$743K 0.46%
2,579
-305
68
$738K 0.45%
+404
69
$730K 0.45%
9,330
-509
70
$688K 0.42%
2,668
-50
71
$682K 0.42%
2,173
-367
72
$619K 0.38%
1,899
-211
73
$605K 0.37%
8,397
+250
74
$560K 0.34%
15,619
+1,352
75
$554K 0.34%
+8,007
1 2
3
4