GL

Gerber LLC Portfolio holdings

AUM $159M
1-Year Est. Return 36.98%
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.97M
3
+$655K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$3.29M
2
+$2.47M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.41B
$23.6M 14.86%
820,185
+667,929
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$15.2M 9.52%
25,242
+639
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.3B
$15.1M 9.49%
428,153
-13,584
ARKK icon
4
ARK Innovation ETF
ARKK
$9.29B
$14.7M 9.24%
170,392
-18,323
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.17M 5.13%
142,109
-42,955
AON icon
6
Aon
AON
$73.3B
$7.29M 4.58%
20,453
-1,260
NVDA icon
7
NVIDIA
NVDA
$4.93T
$6.68M 4.2%
35,813
+1,070
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.49B
$6.01M 3.77%
89,583
-10,889
AAPL icon
9
Apple
AAPL
$4T
$5.56M 3.49%
21,825
-12,932
ARKF icon
10
ARK Fintech Innovation ETF
ARKF
$1.49B
$5.27M 3.31%
92,702
-4,091
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$4.93M 3.1%
113,552
+45,251
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$4.74M 2.98%
14,442
+157
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$66B
$4.47M 2.81%
18,079
+2,649
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.19M 1.38%
4,227
-2,920
COIN icon
15
Coinbase
COIN
$92.7B
$1.86M 1.17%
5,517
WOR icon
16
Worthington Enterprises
WOR
$2.79B
$1.78M 1.12%
32,108
JPM icon
17
JPMorgan Chase
JPM
$847B
$1.69M 1.06%
5,354
+4
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$1.62M 1.02%
45,356
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.9B
$1.16M 0.73%
25,128
+4,619
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$1.13M 0.71%
1,684
+13
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.07M 0.68%
5,762
+446
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.05M 0.66%
16,050
TSLA icon
23
Tesla
TSLA
$1.52T
$1.02M 0.64%
2,292
+13
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$991K 0.62%
1,971
ORCL icon
25
Oracle
ORCL
$749B
$882K 0.55%
3,135
-2,578
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