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
1
$5.71M 3.51%
11,481
-2,770
2
$3.92M 2.41%
5,306
-544
3
$3.57M 2.2%
12,961
-2,921
4
$3.19M 1.96%
623,608
+38,973
5
$3.11M 1.91%
17,630
-1,978
6
$3.01M 1.85%
58,413
+3,652
7
$3M 1.84%
230,705
+14,421
8
$2.92M 1.8%
386,960
+24,189
9
$2.9M 1.78%
75,334
+4,708
10
$2.89M 1.77%
305,503
+19,096
11
$2.88M 1.77%
153,220
+9,581
12
$2.88M 1.77%
118,466
+7,403
13
$2.86M 1.76%
66,527
+4,158
14
$2.85M 1.75%
221,987
+13,871
15
$2.83M 1.74%
365,917
+22,869
16
$2.81M 1.73%
107,667
+6,732
17
$2.81M 1.73%
198,414
+12,397
18
$2.8M 1.72%
304,498
+19,030
19
$2.8M 1.72%
191,623
+11,979
20
$2.79M 1.71%
438,586
+27,412
21
$2.76M 1.7%
89,009
+5,566
22
$2.75M 1.69%
260,364
+16,269
23
$2.74M 1.68%
269,666
+16,852
24
$2.73M 1.68%
193,748
+12,111
25
$2.73M 1.68%
424,579
+26,532
1
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