GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
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
1
$108M 4.92%
12,616,904
+12,540,435
2
$108M 4.91%
6,165,296
+6,061,819
3
$82.3M 3.76%
2,645,113
+2,568,245
4
$75.5M 3.44%
4,216,002
+4,138,153
5
$71.3M 3.25%
1,783,350
+1,754,725
6
$60.5M 2.76%
5,861,868
+5,813,688
7
$54.3M 2.48%
9,240,214
+9,200,345
8
$52.3M 2.38%
706,956
+654,705
9
$52.1M 2.38%
1,046,108
+1,000,381
10
$38.2M 1.74%
2,499,503
+2,460,779
11
$37.2M 1.7%
797,211
+746,178
12
$36.5M 1.66%
886,829
+850,379
13
$36.1M 1.65%
6,531,569
+6,510,119
14
$34M 1.55%
896,676
+862,811
15
$33.2M 1.52%
1,405,303
+1,368,037
16
$29.2M 1.33%
1,694,524
+1,666,476
17
$28.2M 1.29%
675,046
+646,825
18
$26.9M 1.23%
1,290,892
+1,263,932
19
$25.5M 1.16%
339,150
+298,650
20
$25M 1.14%
+138,972
21
$23.6M 1.08%
446,020
+422,371
22
$22.4M 1.02%
1,094,504
+1,074,690
23
$21.5M 0.98%
1,191,466
+1,170,791
24
$20.6M 0.94%
+1,112,091
25
$20.4M 0.93%
180,133
+159,756
1
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