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
451
$200K 0.01%
+19,092
452
$200K 0.01%
+26,514
453
$200K 0.01%
+53,636
454
$195K 0.01%
+13,948
455
$191K 0.01%
+35,241
456
$191K 0.01%
+23,873
457
$189K 0.01%
+29,469
458
$189K 0.01%
+23,440
459
$188K 0.01%
+30,582
460
$187K 0.01%
+32,271
461
$187K 0.01%
+43,948
462
$183K 0.01%
+13,815
463
$181K 0.01%
+492,824
464
$176K 0.01%
+28,748
465
$175K 0.01%
+12,208
466
$175K 0.01%
+22,862
467
$175K 0.01%
+14,100
468
$174K 0.01%
+14,795
469
$173K 0.01%
+20,812
470
$173K 0.01%
+99,899
471
$171K 0.01%
+26,245
472
$165K 0.01%
+40,095
473
$163K 0.01%
+20,077
474
$161K 0.01%
+16,807
475
$161K 0.01%
+22,780
17 18
19
20 21