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
526
$67K ﹤0.01%
+37,093
527
$64K ﹤0.01%
+13,049
528
$60K ﹤0.01%
+21,824
529
$60K ﹤0.01%
+36,265
530
$58K ﹤0.01%
+14,929
531
$58K ﹤0.01%
+87,509
532
$57K ﹤0.01%
+10,911
533
$53K ﹤0.01%
+11,127
534
$52K ﹤0.01%
+15,316
535
$50K ﹤0.01%
+16,506
536
$50K ﹤0.01%
+49,657
537
$49K ﹤0.01%
+13,221
538
$47K ﹤0.01%
+12,141
539
$45K ﹤0.01%
+11,171
540
$44K ﹤0.01%
+11,709
541
$43K ﹤0.01%
+15,112
542
$41K ﹤0.01%
+14,927
543
$38K ﹤0.01%
+15,482
544
$31K ﹤0.01%
+110,635
545
$31K ﹤0.01%
+304,460
546
$30K ﹤0.01%
+10,335
547
$29K ﹤0.01%
+391,580
548
$28K ﹤0.01%
+14,712
549
$26K ﹤0.01%
+13,949
550
$23K ﹤0.01%
+18,401
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