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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.62M
3
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

1
+$11.8M
2
+$3.22M
3
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
2,973
-801
127
$266K 0.03%
+6,890
128
$261K 0.03%
+33,486
129
$248K 0.03%
5,815
-1,010
130
$246K 0.03%
9,516
+1,494
131
$223K 0.03%
3,951
-1,845
132
$221K 0.03%
1,865
-224
133
$215K 0.03%
1,677
-494
134
$211K 0.03%
+2,569
135
$205K 0.02%
+4,342
136
$204K 0.02%
+1,694
137
$202K 0.02%
+6,074
138
$167K 0.02%
+12,341
139
$166K 0.02%
1,983
140
$7K ﹤0.01%
+4
141
$7K ﹤0.01%
+500
142
– –
-4,911
143
– –
-6,231
144
– –
-4,934
145
– –
-5,384
146
– –
-4,472
147
– –
-3,117
148
– –
-3,184
149
– –
-19,074
150
– –
-8,784
4 5
6
7 8