GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.4M
3
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

1
+$16.1M
2
+$8.83M
3
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.26%
12,812
-572
77
$2.48M 0.23%
30,740
-752
78
$2.34M 0.21%
32,888
+1,537
79
$2.01M 0.18%
202,040
+3,104
80
$1.93M 0.18%
12,308
+25
81
$1.92M 0.18%
22,408
+1,872
82
$1.88M 0.17%
103,122
+1,503
83
$1.67M 0.15%
5,907
-12,841
84
$1.66M 0.15%
16,889
-439
85
– –
0
86
$1.41M 0.13%
89,844
-15,092
87
$1.36M 0.12%
96,438
88
$1.25M 0.11%
+11,023
89
$1.21M 0.11%
65,649
-756
90
$1.2M 0.11%
69,952
+57,552
91
$1.13M 0.1%
+8,950
92
$1.13M 0.1%
12,680
+440
93
$1.1M 0.1%
+15,494
94
$1.09M 0.1%
+10,002
95
$1.09M 0.1%
+37,215
96
– –
0
97
$1.07M 0.1%
+37,131
98
$1.04M 0.1%
+35,161
99
$988K 0.09%
+22,638
100
$984K 0.09%
+19,339
2 3
4
5 6