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
26
$20M 0.91%
2,800
+1,467
27
$19.9M 0.91%
1,002,980
+984,286
28
$19.1M 0.87%
577,843
+553,187
29
$18.7M 0.85%
781,597
+762,966
30
$18.2M 0.83%
1,402,842
+1,385,258
31
$17.2M 0.79%
1,462,679
+1,445,606
32
$16.8M 0.77%
886,055
+869,365
33
$15.9M 0.73%
549,672
+533,784
34
$15.7M 0.72%
+658,416
35
$14.8M 0.68%
2,304,517
+2,289,602
36
$13.7M 0.63%
946,963
+933,307
37
$13.6M 0.62%
278,079
+265,141
38
$13.5M 0.62%
566,218
+552,698
39
$13.5M 0.62%
112,725
+97,725
40
$13.1M 0.6%
783,406
+770,283
41
$13M 0.59%
105,300
+90,800
42
$12.9M 0.59%
1,291,010
+1,278,504
43
$12.6M 0.57%
1,253,706
+1,242,020
44
$12.1M 0.55%
221,051
+210,112
45
$11.3M 0.52%
259,438
+247,782
46
$11.1M 0.51%
4,656,236
+4,645,257
47
$11M 0.5%
246,400
+235,400
48
$10.3M 0.47%
476,116
+465,806
49
$9.97M 0.45%
+1,678,793
50
$9.77M 0.45%
280,830
+270,505
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