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
51
$9.4M 0.43%
+564,256
52
$9.32M 0.43%
+177,992
53
$9.31M 0.42%
937,760
+927,271
54
$9.24M 0.42%
+175,115
55
$8.83M 0.4%
+201,877
56
$8.8M 0.4%
+141,592
57
$8.21M 0.37%
+1,410,336
58
$8.14M 0.37%
+44,689
59
$8M 0.37%
+3,560,227
60
$8M 0.36%
+187,726
61
$7.91M 0.36%
+138,408
62
$7.6M 0.35%
+508,762
63
$7.53M 0.34%
+402,709
64
$7.51M 0.34%
+90,985
65
$7.45M 0.34%
+1,411,017
66
$7.15M 0.33%
+265,286
67
$7.09M 0.32%
+3,402,256
68
$6.83M 0.31%
+1,077,010
69
$6.72M 0.31%
+425,735
70
$6.56M 0.3%
+1,369,554
71
$6.45M 0.29%
+843,655
72
$6.33M 0.29%
+311,571
73
$6.24M 0.28%
+992,023
74
$6.13M 0.28%
+294,063
75
$6.1M 0.28%
+290,116
1 2
3
4 5