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
276
$741K 0.03%
+35,731
277
$736K 0.03%
+45,117
278
$731K 0.03%
+43,845
279
$730K 0.03%
+41,639
280
$716K 0.03%
+42,158
281
$712K 0.03%
+41,011
282
$704K 0.03%
+18,445
283
$700K 0.03%
+25,179
284
$700K 0.03%
+15,232
285
$700K 0.03%
+24,318
286
$699K 0.03%
+67,048
287
$688K 0.03%
+528,639
288
$685K 0.03%
+67,805
289
$683K 0.03%
+144,712
290
$682K 0.03%
+29,974
291
$675K 0.03%
+189,210
292
$662K 0.03%
+46,512
293
$657K 0.03%
+162,806
294
$650K 0.03%
+65,000
295
$650K 0.03%
+84,702
296
$645K 0.03%
+254,988
297
$645K 0.03%
+25,542
298
$643K 0.03%
+216,595
299
$639K 0.03%
+338,037
300
$635K 0.03%
+115,900
10 11
12
13 14