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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.07M
3
+$5.63M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.2M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.91M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$10.1M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.31%
16,327
-2,507
77
$2.87M 0.31%
48,660
+3,405
78
$2.62M 0.28%
20,510
-3,129
79
$2.58M 0.28%
60,867
-2,125
80
$2.43M 0.26%
43,797
+5,772
81
$2.23M 0.24%
19,913
+632
82
$2.22M 0.24%
44,443
-1,590
83
$1.89M 0.2%
25,508
+1,828
84
$1.89M 0.2%
200,958
+6,852
85
$1.85M 0.2%
37,890
+2,839
86
$1.78M 0.19%
+24,491
87
$1.58M 0.17%
6,703
-24,478
88
$1.53M 0.17%
12,338
-2,691
89
$1.52M 0.16%
101,816
+9,644
90
$1.14M 0.12%
12,532
-16,289
91
$1.13M 0.12%
55,536
-1,050
92
$1.1M 0.12%
14,194
+154
93
$1.02M 0.11%
22,764
-3,949
94
$1.01M 0.11%
133,408
-608
95
$990K 0.11%
59,808
-297
96
$950K 0.1%
6,409
-3,448
97
$831K 0.09%
52,659
+3,906
98
$780K 0.08%
4,678
-50
99
$754K 0.08%
24,013
-2,090
100
$724K 0.08%
13,911
2 3
4
5 6