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
376
$359K 0.02%
+162,651
377
$354K 0.02%
+23,499
378
$353K 0.02%
+51,450
379
$350K 0.02%
+38,574
380
$348K 0.02%
+56,453
381
$344K 0.02%
+30,035
382
$341K 0.02%
+23,116
383
$340K 0.02%
+40,980
384
$340K 0.02%
+12,090
385
$339K 0.02%
+31,951
386
$339K 0.02%
+30,483
387
$334K 0.02%
+54,566
388
$332K 0.02%
+18,921
389
$332K 0.02%
+12,357
390
$331K 0.02%
+37,545
391
$328K 0.02%
+18,391
392
$326K 0.01%
+10,618
393
$325K 0.01%
+18,512
394
$324K 0.01%
+111,543
395
$320K 0.01%
+32,243
396
$319K 0.01%
+18,737
397
$316K 0.01%
+36,748
398
$312K 0.01%
+52,191
399
$309K 0.01%
+77,902
400
$308K 0.01%
+14,716
14 15
16
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