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
301
$625K 0.03%
+14,944
302
$623K 0.03%
+129,783
303
$621K 0.03%
+14,910
304
$607K 0.03%
+43,158
305
$604K 0.03%
+66,072
306
$602K 0.03%
+79,175
307
$600K 0.03%
+40,350
308
$590K 0.03%
+46,946
309
$588K 0.03%
+28,988
310
$586K 0.03%
+132,834
311
$553K 0.03%
+29,674
312
$550K 0.03%
+418,303
313
$550K 0.03%
+42,020
314
$535K 0.02%
+51,178
315
$525K 0.02%
+47,003
316
$517K 0.02%
+32,795
317
$515K 0.02%
+13,694
318
$509K 0.02%
+54,285
319
$507K 0.02%
+65,251
320
$504K 0.02%
+48,419
321
$502K 0.02%
+34,096
322
$500K 0.02%
+30,600
323
$500K 0.02%
+15,485
324
$500K 0.02%
+19,180
325
$500K 0.02%
+17,955
11 12
13
14 15