GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$2.19M
3 +$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

1 +$1.84M
2 +$1.33M
3 +$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$472K 0.06%
7,403
PLD icon
227
Prologis
PLD
$126B
$463K 0.06%
7,900
UNIT
228
Uniti Group
UNIT
$1.97B
$457K 0.06%
18,187
VFH icon
229
Vanguard Financials ETF
VFH
$12.6B
$450K 0.06%
7,200
TILT icon
230
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$439K 0.06%
4,300
MS icon
231
Morgan Stanley
MS
$255B
$438K 0.06%
9,834
+1,018
GIS icon
232
General Mills
GIS
$23.2B
$437K 0.06%
7,888
-500
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$431K 0.06%
4,250
SCHL icon
234
Scholastic
SCHL
$889M
$427K 0.06%
9,800
SEE icon
235
Sealed Air
SEE
$6.19B
$426K 0.05%
9,513
+113
IFGL icon
236
iShares International Developed Real Estate ETF
IFGL
$88.7M
$420K 0.05%
14,740
PHM icon
237
Pultegroup
PHM
$24.3B
$417K 0.05%
16,981
LYB icon
238
LyondellBasell Industries
LYB
$21.5B
$414K 0.05%
4,900
+2,250
SYY icon
239
Sysco
SYY
$40.6B
$414K 0.05%
8,235
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$411K 0.05%
17,385
+35
AVGO icon
241
Broadcom
AVGO
$1.64T
$410K 0.05%
17,600
+7,500
CSX icon
242
CSX Corp
CSX
$75.5B
$409K 0.05%
22,470
CNI icon
243
Canadian National Railway
CNI
$66B
$405K 0.05%
+5,000
ETN icon
244
Eaton
ETN
$137B
$405K 0.05%
5,200
-400
EW icon
245
Edwards Lifesciences
EW
$48.9B
$402K 0.05%
10,206
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.03B
$402K 0.05%
7,767
+450
JJSF icon
247
J&J Snack Foods
JJSF
$1.59B
$396K 0.05%
3,000
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$391K 0.05%
8,650
SPGI icon
249
S&P Global
SPGI
$133B
$380K 0.05%
2,600
HYHG icon
250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$375K 0.05%
5,465