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
151
$2.19M 0.1%
+53,485
152
$2.16M 0.1%
+1,061,377
153
$2.16M 0.1%
+601,128
154
$2.1M 0.1%
+66,843
155
$2.08M 0.1%
+475,321
156
$2.07M 0.09%
+259,744
157
$2.07M 0.09%
+379,330
158
$2.06M 0.09%
+106,533
159
$2.05M 0.09%
+58,654
160
$2.05M 0.09%
+268,399
161
$2M 0.09%
+77,460
162
$2M 0.09%
+248,600
163
$1.97M 0.09%
+103,865
164
$1.97M 0.09%
+11,521
165
$1.91M 0.09%
+58,155
166
$1.9M 0.09%
+230,385
167
$1.89M 0.09%
+81,470
168
$1.87M 0.09%
53,097
+39,029
169
$1.82M 0.08%
+286,062
170
$1.8M 0.08%
+95,170
171
$1.8M 0.08%
+193,016
172
$1.75M 0.08%
+24,650
173
$1.72M 0.08%
+268,398
174
$1.68M 0.08%
+133,546
175
$1.64M 0.07%
+83,091
5 6
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