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
501
$111K 0.01%
+13,808
502
$107K ﹤0.01%
+16,602
503
$107K ﹤0.01%
+10,725
504
$102K ﹤0.01%
+27,053
505
$102K ﹤0.01%
+43,581
506
$101K ﹤0.01%
+17,490
507
$100K ﹤0.01%
+18,046
508
$100K ﹤0.01%
+12,473
509
$100K ﹤0.01%
+15,473
510
$100K ﹤0.01%
+12,975
511
$98K ﹤0.01%
+17,171
512
$94K ﹤0.01%
+28,412
513
$92K ﹤0.01%
+28,707
514
$90K ﹤0.01%
+20,397
515
$89K ﹤0.01%
+19,745
516
$88K ﹤0.01%
+25,232
517
$85K ﹤0.01%
+1,441,110
518
$83K ﹤0.01%
+15,848
519
$83K ﹤0.01%
+14,419
520
$76K ﹤0.01%
+134,528
521
$75K ﹤0.01%
+21,010
522
$71K ﹤0.01%
+45,443
523
$70K ﹤0.01%
+23,671
524
$68K ﹤0.01%
+17,730
525
$68K ﹤0.01%
+15,500
19 20
21
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