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
401
$306K 0.01%
+52,828
402
$300K 0.01%
+12,549
403
$297K 0.01%
+149,121
404
$296K 0.01%
+22,215
405
$295K 0.01%
+20,688
406
$291K 0.01%
+37,260
407
$286K 0.01%
+13,845
408
$285K 0.01%
+15,263
409
$285K 0.01%
+52,186
410
$283K 0.01%
+64,606
411
$280K 0.01%
+13,376
412
$277K 0.01%
+14,831
413
$276K 0.01%
+51,245
414
$274K 0.01%
+11,272
415
$274K 0.01%
+15,903
416
$273K 0.01%
+49,558
417
$270K 0.01%
+11,383
418
$259K 0.01%
+22,753
419
$257K 0.01%
+27,347
420
$256K 0.01%
+50,838
421
$255K 0.01%
+29,894
422
$254K 0.01%
+16,441
423
$253K 0.01%
+12,470
424
$252K 0.01%
+30,505
425
$250K 0.01%
+19,548
15 16
17
18 19