GA
| |
Global Atlantic Select Advisor Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 5 Stocks (0 new) |
| Value $12.00 Mil | Turnover 5 % |
Global Atlantic Select Advisor... Top Holdings of 2025-03-31
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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 | 62,091 | 4,697.2 | +12.85% | 40.640 | +4.63% | 0.000 | +11.77% | +19.85% | 141,636.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 27,920 | 2,919.6 | +2.20% | 25.260 | +0.54% | 0.000 | +17.64% | -1.38% | 82,064.6 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 37,299 | 1,953.3 | -3.96% | 16.900 | -0.68% | 0.010 | +1.87% | +3.82% | 21,459.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 13,374 | 1,323.0 | -34.51% | 11.450 | -5.87% | 0.000 | +1.04% | +3.05% | 127,744.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 12,326 | 665.2 | +0.46% | 5.760 | +0.03% | 0.000 | +19.16% | +18.59% | 99,369.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -5.87% | 95.85 ($97.76) 99.25 | $97.93 | 0.17% | Reduce -34.51% | 13,374 | -7,047 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +4.63% | 69.57 ($74.78) 78.65 | $82.74 | 10.64% | Add 12.85% | 62,091 | 7,071 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -0.68% | 51.52 ($51.99) 52.37 | $52.51 | 1.00% | Reduce -3.96% | 37,299 | -1,539 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.54% | 102.49 ($112.84) 119.96 | $112.87 | 0.03% | Add 2.2% | 27,920 | 602 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.03% | 50.83 ($53.83) 55.94 | $61.18 | 13.65% | Add 0.46% | 12,326 | 56 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Reduce Reduce | -5.65% | 69.87 ($73.71) 77.25 | $82.74 | 12.25% | Reduce -14.38% | 55,020 | -9,237 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Add Add | +2.86% | 113.92 ($119.54) 127.38 | $112.87 | -5.58% | Add 11.83% | 27,318 | 2,890 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Reduce Reduce | -0.38% | 52.22 ($55.34) 58.91 | $61.18 | 10.55% | Reduce -6.46% | 12,270 | -847 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Reduce Reduce | -0.32% | 51.53 ($51.97) 52.54 | $52.51 | 1.04% | Reduce -1.95% | 38,838 | -771 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.09% | 96.64 ($98.45) 101.02 | $97.93 | -0.53% | Add 0.51% | 20,421 | 103 |
Global Atlantic Select Advisor Managed Risk Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Global Atlantic Select Advisor Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
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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