GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$10.1M
2
+$7.23M
3
+$5.55M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.93M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

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
101
$703K 0.08%
+7,715
102
$609K 0.07%
12,475
-209,022
103
$590K 0.06%
2,487
+1,318
104
$589K 0.06%
37,420
+2,556
105
$575K 0.06%
6,619
-3,367
106
$575K 0.06%
6,389
-97
107
$553K 0.06%
10,972
-199,600
108
$524K 0.06%
+1,666
109
$471K 0.05%
5,707
-110
110
$457K 0.05%
2,745
-148
111
$456K 0.05%
3,194
-742
112
$423K 0.05%
28,464
+7,674
113
$382K 0.04%
2,688
+250
114
$366K 0.04%
3,060
-1,094
115
$357K 0.04%
3,163
116
$337K 0.04%
6,698
-1,913
117
$291K 0.03%
3,024
-207
118
$277K 0.03%
2,461
-6
119
$276K 0.03%
7,254
-126
120
$276K 0.03%
6,660
-360
121
$275K 0.03%
3,025
-6,085
122
$267K 0.03%
6,786
-14,509
123
$267K 0.03%
1,915
124
$265K 0.03%
6,754
-261
125
$263K 0.03%
1,288
3 4
5
6 7