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
251
$894K 0.04%
+182,743
252
$883K 0.04%
+67,382
253
$882K 0.04%
+421,949
254
$858K 0.04%
+494,972
255
$834K 0.04%
+78,004
256
$825K 0.04%
+12,276
257
$825K 0.04%
+12,944
258
$822K 0.04%
+99,972
259
$803K 0.04%
+16,815
260
$800K 0.04%
+91,218
261
$800K 0.04%
+15,632
262
$800K 0.04%
+111,272
263
$799K 0.04%
+27,006
264
$790K 0.04%
+45,512
265
$789K 0.04%
+77,133
266
$785K 0.04%
+330,077
267
$779K 0.04%
+154,974
268
$775K 0.04%
+85,300
269
$774K 0.04%
+137,958
270
$763K 0.03%
+215,960
271
$761K 0.03%
+14,703
272
$761K 0.03%
+13,302
273
$759K 0.03%
+398,384
274
$750K 0.03%
+27,923
275
$750K 0.03%
+27,525
9 10
11
12 13