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
$960M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.22M
3
+$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$2.84M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.06%
5,198
-1,211
102
$601K 0.06%
2,469
-18
103
$599K 0.06%
6,461
+72
104
$596K 0.06%
6,619
105
$492K 0.05%
5,972
+265
106
$464K 0.05%
30,879
+2,415
107
$452K 0.05%
2,993
+305
108
$383K 0.04%
1,885
+597
109
$379K 0.04%
1,666
110
$364K 0.04%
2,474
-271
111
$363K 0.04%
2,844
-216
112
$363K 0.04%
5,011
-39,219
113
$360K 0.04%
5,981
-44,988
114
$345K 0.04%
2,665
-529
115
$311K 0.03%
6,420
+1,800
116
$303K 0.03%
6,660
117
$281K 0.03%
6,804
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118
$281K 0.03%
2,461
119
$274K 0.03%
1,923
+8
120
$271K 0.03%
6,548
-238
121
$267K 0.03%
7,267
+639
122
$266K 0.03%
6,922
-332
123
$261K 0.03%
+2,854
124
– –
0
125
$252K 0.03%
2,723
-302
3 4
5
6 7