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
126
$2.85M 0.13%
+263,696
127
$2.75M 0.13%
+131,423
128
$2.69M 0.12%
+952,998
129
$2.65M 0.12%
+109,498
130
$2.63M 0.12%
+73,403
131
$2.63M 0.12%
+247,328
132
$2.6M 0.12%
+263,380
133
$2.59M 0.12%
+218,783
134
$2.58M 0.12%
+550,312
135
$2.58M 0.12%
+99,794
136
$2.57M 0.12%
+146,955
137
$2.52M 0.12%
+30,578
138
$2.51M 0.11%
145,160
+133,533
139
$2.49M 0.11%
+150,114
140
$2.48M 0.11%
+104,371
141
$2.45M 0.11%
+55,321
142
$2.42M 0.11%
+609,161
143
$2.42M 0.11%
+233,046
144
$2.37M 0.11%
+20,797
145
$2.33M 0.11%
+89,285
146
$2.28M 0.1%
+455,866
147
$2.28M 0.1%
+1,188,718
148
$2.27M 0.1%
+56,602
149
$2.26M 0.1%
+100,574
150
$2.22M 0.1%
+80,875
4 5
6
7 8