GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$17.9M
3
+$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.97M

Top Sells

1
+$24.2M
2
+$20M
3
+$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.15%
13,230
-1,457
77
$741K 0.15%
40,839
-9,058
78
$741K 0.15%
8,506
-1,201
79
$710K 0.14%
4,202
-573
80
$708K 0.14%
23,257
81
$704K 0.14%
4,140
-725
82
$701K 0.14%
17,059
-3,070
83
$689K 0.14%
16,119
-2,316
84
$688K 0.14%
10,329
-1,268
85
$682K 0.14%
4,375
-175
86
$676K 0.14%
+61,183
87
$675K 0.14%
4,950
+11
88
$665K 0.13%
5,488
-624
89
$657K 0.13%
32,035
+7,725
90
$646K 0.13%
25,837
-2,843
91
$641K 0.13%
6,691
+1,553
92
$638K 0.13%
9,673
-1,013
93
$638K 0.13%
11,675
-664
94
$637K 0.13%
6,621
+5
95
$627K 0.13%
3,794
-494
96
$627K 0.13%
6,536
-367
97
$624K 0.13%
8,427
+2,027
98
$619K 0.13%
3,550
+71
99
$607K 0.12%
1,100
100
$600K 0.12%
1,215
-13
2 3
4
5 6