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
126
$245K 0.03%
6,333
127
$237K 0.02%
4,935
-7,540
128
– –
0
129
$221K 0.02%
5,682
+290
130
$217K 0.02%
2,080
-944
131
$214K 0.02%
2,504
-34
132
$212K 0.02%
+11,655
133
$210K 0.02%
4,402
-197,914
134
$210K 0.02%
+3,702
135
$209K 0.02%
+1,216
136
$209K 0.02%
1,755
137
$207K 0.02%
+2,343
138
$205K 0.02%
3,908
-2,790
139
$205K 0.02%
+3,271
140
$202K 0.02%
+6,864
141
$170K 0.02%
10,892
-1,584
142
$157K 0.02%
1,983
143
– –
0
144
– –
-2,892
145
– –
-2,228
146
– –
-2,062
147
– –
-4,573
148
– –
-3,098
149
– –
-10,972
150
– –
-1,173
3 4 5
6
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