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
426
$250K 0.01%
+46,495
427
$250K 0.01%
+18,463
428
$250K 0.01%
+18,318
429
$245K 0.01%
+11,057
430
$243K 0.01%
+82,418
431
$242K 0.01%
+58,776
432
$238K 0.01%
+17,669
433
$236K 0.01%
+12,057
434
$236K 0.01%
+19,715
435
$232K 0.01%
+48,600
436
$227K 0.01%
+17,649
437
$222K 0.01%
+11,742
438
$220K 0.01%
+11,394
439
$216K 0.01%
+17,826
440
$213K 0.01%
+63,203
441
$211K 0.01%
+49,131
442
$210K 0.01%
+11,762
443
$210K 0.01%
+22,474
444
$208K 0.01%
+11,667
445
$207K 0.01%
+17,605
446
$205K 0.01%
+65,516
447
$204K 0.01%
+62,247
448
$203K 0.01%
+14,657
449
$202K 0.01%
+49,553
450
$200K 0.01%
+14,556
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