GA
| |
Global Atlantic Select Advisor Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2024-08-21 | 5 Stocks (0 new) |
| Value $12.00 Mil | Turnover 5 % |
| Portfolio Report | |
Global Atlantic Select Advisor... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 65,043 | 4724.720 | -19.10% | 38.210 | -8.64% | - | +6.59% | +6.20% | 122858.098 | ||
IJR | iShares Core S&P Small-Cap ETF | 25,850 | 2757.160 | +27.21% | 22.300 | +4.77% | - | +9.01% | +8.42% | 87155.110 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 41,140 | 2108.010 | -0.49% | 17.050 | -0.08% | - | -0.19% | +1.17% | 20774.061 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 21,355 | 2072.930 | -0.84% | 16.760 | -0.13% | - | -1.89% | -0.90% | 118578.481 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 13,117 | 702.150 | -9.12% | 5.680 | -0.52% | - | +11.73% | +12.04% | 83741.405 |
Global Atlantic Select Advisor Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Select Advisor Managed Risk Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -8.64% | 70.77 ($73.59) 76.19 | $74.74 | 1.56% | Reduce -19.1% | 65,043 | -15,353 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Add | +4.77% | 102.13 ($106.99) 110.88 | $117.37 | 9.70% | Add 27.21% | 25,850 | 5,530 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.52% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Reduce -9.12% | 13,117 | -1,317 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -0.13% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Reduce -0.84% | 21,355 | -180 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Reduce | -0.08% | 50.64 ($51.01) 51.3 | $51.88 | 1.71% | Reduce -0.49% | 41,140 | -204 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-03-31 | Reduce | -1.12% | 68.14 ($71.19) 74.43 | $74.74 | 4.99% | Reduce -2.51% | 80,396 | -2,071 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-03-31 | Add | +0.12% | 102.35 ($106.18) 110.52 | $117.37 | 10.54% | Add 0.68% | 20,320 | 138 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-03-31 | Add | +0.11% | 47.6 ($50.08) 51.96 | $56.67 | 13.16% | Add 2.06% | 14,434 | 292 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Reduce | -7.25% | 61.3 ($65.91) 70.47 | $74.74 | 13.40% | Reduce -14.66% | 82,467 | -14,161 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Add | +4.93% | 91.67 ($95.17) 99.66 | $98.36 | 3.35% | Add 42.6% | 21,535 | 6,433 |
Global Atlantic Select Advisor Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Select Advisor Managed Risk Portfolio's Asset Allocation
Global Atlantic Select Advisor Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Atlantic Select Advisor Managed Risk Portfolio's Hypothetical Growth since 2024-06-30
Global Atlantic Select Advisor Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Select Advisor Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Select Advisor Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Select Advisor Managed Risk Portfolio News
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