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
76
$6.04M 0.28%
+55,777
77
$5.91M 0.27%
+53,414,050
78
$5.9M 0.27%
+95,934
79
$5.62M 0.26%
+386,912
80
$5.59M 0.25%
+313,542
81
$5.56M 0.25%
+973,698
82
$5.54M 0.25%
+2,352,666
83
$5.49M 0.25%
+503,126
84
$5.4M 0.25%
791,110
+779,213
85
$5.26M 0.24%
+147,453
86
$5.1M 0.23%
+126,171
87
$5.09M 0.23%
+627,002
88
$5.04M 0.23%
+1,308,569
89
$5.02M 0.23%
+59,726
90
$4.98M 0.23%
+301,992
91
$4.94M 0.23%
+101,451
92
$4.92M 0.22%
+1,150,069
93
$4.83M 0.22%
+873,418
94
$4.73M 0.22%
+52,422
95
$4.63M 0.21%
+428,507
96
$4.6M 0.21%
+320,805
97
$4.53M 0.21%
+995,650
98
$4.29M 0.2%
+95,435
99
$4.26M 0.19%
+217,116
100
$4.26M 0.19%
+1,579,828
2 3
4
5 6