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

Top Buys

1
+$9.35M
2
+$5.2M
3
+$4.59M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.3M
2
+$7.91M
3
+$2.75M
4
BNS icon
Scotiabank
BNS
+$2.58M
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
151
– –
-2,979
152
– –
-2,541
153
– –
-3,613
154
– –
-3,452
155
– –
-9,100
3 4 5 6
7