GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVM
276
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$257K 0.01%
8,178
DD icon
277
DuPont de Nemours
DD
$16.6B
$248K 0.01%
3,614
+281
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$247K 0.01%
2,454
+100
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$244K 0.01%
+2,760
IDV icon
280
iShares International Select Dividend ETF
IDV
$6.15B
$242K 0.01%
8,449,522
+8,196,818
LMT icon
281
Lockheed Martin
LMT
$108B
$242K 0.01%
523
-32
BA icon
282
Boeing
BA
$148B
$241K 0.01%
+1,151
AMCX icon
283
AMC Networks
AMCX
$340M
$240K 0.01%
38,355
+19,695
BRSP
284
BrightSpire Capital
BRSP
$703M
$236K 0.01%
46,816
+7,916
GLD icon
285
SPDR Gold Trust
GLD
$131B
$236K 0.01%
773
SCHW icon
286
Charles Schwab
SCHW
$168B
$234K 0.01%
+2,569
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$227K 0.01%
2,082
-25
DHR icon
288
Danaher
DHR
$156B
$227K 0.01%
1,149
+80
FEBW icon
289
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$226K 0.01%
7,075
PEG icon
290
Public Service Enterprise Group
PEG
$41.3B
$225K 0.01%
2,672
+19
UAUG icon
291
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$225K 0.01%
6,009
TROW icon
292
T. Rowe Price
TROW
$22.2B
$224K 0.01%
+2,322
UBER icon
293
Uber
UBER
$190B
$221K 0.01%
+2,372
JBHT icon
294
JB Hunt Transport Services
JBHT
$15.5B
$221K 0.01%
1,538
+111
AEO icon
295
American Eagle Outfitters
AEO
$2.97B
$220K 0.01%
22,893
+5,137
ZD icon
296
Ziff Davis
ZD
$1.2B
$220K 0.01%
7,276
+1,503
BLK icon
297
Blackrock
BLK
$164B
$213K 0.01%
+203
GNOV icon
298
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$208K 0.01%
+5,711
AEP icon
299
American Electric Power
AEP
$64.9B
$207K 0.01%
1,999
-8,527
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$9.02B
$207K 0.01%
4,630
+2
10 11
12
13 14