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
$121M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.25M
3
+$2.16M
4
XOM icon
Exxon Mobil
XOM
+$1.38M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.14M

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
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