GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMD
576
Western Asset Emerging Markets Debt Fund
EMD
$639M
$4.52K ﹤0.01%
+425
APT icon
577
Alpha Pro Tech
APT
$52.2M
$4.44K ﹤0.01%
+1,000
CHT icon
578
Chunghwa Telecom
CHT
$33.8B
$4.41K ﹤0.01%
+106
BABA icon
579
Alibaba
BABA
$366B
$4.4K ﹤0.01%
+30
NMRK icon
580
Newmark Group
NMRK
$2.66B
$4.4K ﹤0.01%
+254
TRI icon
581
Thomson Reuters
TRI
$40.1B
$4.35K ﹤0.01%
+33
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$4.35K ﹤0.01%
+144
WEC icon
583
WEC Energy
WEC
$37.7B
$4.34K ﹤0.01%
+41
PSEC icon
584
Prospect Capital
PSEC
$1.38B
$4.27K ﹤0.01%
+1,649
CCEC
585
Capital Clean Energy Carriers
CCEC
$1.39B
$4.24K ﹤0.01%
+203
TNK icon
586
Teekay Tankers
TNK
$2.55B
$4.22K ﹤0.01%
+79
IPAY icon
587
Amplify Mobile Payments ETF
IPAY
$170M
$4.2K ﹤0.01%
+81
CTRM icon
588
Castor Maritime
CTRM
$21.5M
$4.14K ﹤0.01%
+2,000
OBDC icon
589
Blue Owl Capital
OBDC
$5.97B
$4.03K ﹤0.01%
+324
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$4K ﹤0.01%
+98
DTE icon
591
DTE Energy
DTE
$30.4B
$3.87K ﹤0.01%
+30
AVD icon
592
American Vanguard Corp
AVD
$142M
$3.82K ﹤0.01%
+1,000
DBRG icon
593
DigitalBridge
DBRG
$2.81B
$3.76K ﹤0.01%
+245
NSYS icon
594
Nortech Systems
NSYS
$25.1M
$3.71K ﹤0.01%
+500
SYY icon
595
Sysco
SYY
$43B
$3.69K ﹤0.01%
+50
DELL icon
596
Dell
DELL
$79.4B
$3.66K ﹤0.01%
+29
SONY icon
597
Sony
SONY
$129B
$3.65K ﹤0.01%
+143
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$7.25B
$3.59K ﹤0.01%
+105
PROP icon
599
Prairie Operating Co
PROP
$106M
$3.55K ﹤0.01%
+2,100
HIMX
600
Himax Technologies
HIMX
$1.34B
$3.53K ﹤0.01%
+431