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
126
$251K 0.03%
2,892
-59
127
– –
0
128
$239K 0.03%
+3,613
129
$237K 0.03%
6,333
-2,266
130
$236K 0.03%
4,573
-249
131
$235K 0.03%
+6,628
132
$234K 0.03%
9,100
-676,019
133
$227K 0.02%
+1,173
134
$226K 0.02%
3,098
+13
135
$220K 0.02%
+2,062
136
$217K 0.02%
2,538
-18
137
$213K 0.02%
2,228
-84
138
$211K 0.02%
+2,979
139
$211K 0.02%
2,541
-155
140
$210K 0.02%
12,476
-85
141
$205K 0.02%
+4,620
142
$203K 0.02%
+5,392
143
$202K 0.02%
+3,452
144
$200K 0.02%
+1,755
145
$152K 0.02%
1,983
146
– –
-9,183
147
– –
-11,700
148
– –
-2,691
149
– –
-9,629
150
– –
-18,834
3 4 5
6
7