GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$79.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$74.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$70.2M

Top Sells

1
+$1.61M

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
21,711
+5,224
227
$1.01M 0.05%
+18,346
228
$1M 0.05%
+71,315
229
$1M 0.05%
+17,410
230
$1M 0.05%
+32,290
231
$1M 0.05%
+15,280
232
$1M 0.05%
+11,250
233
$1M 0.05%
+110,730
234
$1M 0.05%
+10,120
235
$1M 0.05%
+35,900
236
$987K 0.05%
+41,730
237
$973K 0.04%
+154,289
238
$970K 0.04%
+34,309
239
$966K 0.04%
+696,604
240
$965K 0.04%
+255,001
241
$965K 0.04%
+80,365
242
$963K 0.04%
+96,011
243
$942K 0.04%
+26,112
244
$939K 0.04%
+39,701
245
$937K 0.04%
+162,082
246
$928K 0.04%
+10,167
247
$913K 0.04%
+134,759
248
$901K 0.04%
+21,144
249
$900K 0.04%
+27,711
250
$899K 0.04%
+46,290
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