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
326
$500K 0.02%
+39,855
327
$500K 0.02%
+22,100
328
$500K 0.02%
+16,135
329
$500K 0.02%
+33,075
330
$500K 0.02%
+29,240
331
$492K 0.02%
+83,704
332
$486K 0.02%
+70,514
333
$485K 0.02%
+88,220
334
$485K 0.02%
+139,389
335
$482K 0.02%
+12,937
336
$479K 0.02%
+22,681
337
$475K 0.02%
+33,459
338
$475K 0.02%
+24,748
339
$471K 0.02%
+13,089
340
$470K 0.02%
+11,163
341
$469K 0.02%
+22,925
342
$467K 0.02%
+94,391
343
$465K 0.02%
+56,809
344
$465K 0.02%
+30,881
345
$459K 0.02%
+75,185
346
$451K 0.02%
+61,820
347
$443K 0.02%
+28,799
348
$442K 0.02%
+100,668
349
$439K 0.02%
+25,576
350
$437K 0.02%
+38,919
12 13
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