GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.16M
3
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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-6,744
133
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134
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135
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136
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137
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-899
138
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139
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140
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141
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-8,758
142
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143
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144
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2 3 4 5
6