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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $122M
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
$122M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.29M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
GPC icon
Genuine Parts
GPC
+$723K

Top Sells

1
+$3.67M
2
+$1.93M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 9.32%
3 Consumer Staples 4.04%
4 Financials 3.7%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
601
Under Armour
UAA
$2.81B
– –
-376
UBER icon
602
Uber
UBER
$151B
– –
-165
UBCP icon
603
United Bancorp
UBCP
$89.7M
– –
-650
UFO icon
604
Procure Space ETF
UFO
$772M
– –
-202
UL icon
605
Unilever
UL
$131B
– –
-133
UNH icon
606
UnitedHealth
UNH
$392B
– –
-339
UP icon
607
Wheels Up
UP
$285M
– –
-50
UPS icon
608
United Parcel Service
UPS
$94.1B
– –
-3,854
UPW icon
609
ProShares Ultra Utilities
UPW
$18.2M
– –
-1,200
USAC icon
610
USA Compression Partners
USAC
$3.84B
– –
-526
USB icon
611
US Bancorp
USB
$96.4B
– –
-1,210
USB.PRP icon
612
US Bancorp Series K Preferred Stock
USB.PRP
$491M
– –
-500
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-510
USHY icon
614
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-143
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-345
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-2,086
VB icon
617
Vanguard Small-Cap ETF
VB
$80B
– –
-646
VBR icon
618
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-51
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
– –
-138
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-1,551
VEU icon
621
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-1,790
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$30B
– –
-213
VHT icon
623
Vanguard Health Care ETF
VHT
$18B
– –
-62
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-305
VIOO icon
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
– –
-306
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