GL

Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.12M
3
+$3.63M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.37M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.11M

Top Sells

1
+$3.84M
2
+$496K
3
+$466K
4
AON icon
Aon
AON
+$318K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.43B
$35M 19.53%
1,230,111
+409,926
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$15.3M 8.52%
24,868
-374
FENI icon
3
Fidelity Enhanced International ETF
FENI
$7.01B
$15.2M 8.47%
415,420
-12,733
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$13.1M 7.3%
299,438
+185,886
ARKK icon
5
ARK Innovation ETF
ARKK
$6.68B
$13M 7.25%
168,936
-1,456
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$8.21M 4.58%
32,446
+14,367
AON icon
7
Aon
AON
$73.9B
$6.9M 3.85%
19,553
-900
NVDA icon
8
NVIDIA
NVDA
$4.36T
$6.7M 3.74%
35,916
+103
AAPL icon
9
Apple
AAPL
$3.95T
$5.83M 3.25%
21,428
-397
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.16B
$5.1M 2.85%
89,713
+130
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$577B
$4.85M 2.7%
14,463
+21
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.71M 2.63%
78,317
-63,792
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$913M
$4.42M 2.46%
92,707
+5
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$2.37M 1.32%
+60,134
MSFT icon
15
Microsoft
MSFT
$3.05T
$2.04M 1.14%
4,227
JPM icon
16
JPMorgan Chase
JPM
$841B
$1.73M 0.96%
5,359
+5
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$870M
$1.67M 0.93%
45,356
WOR icon
18
Worthington Enterprises
WOR
$2.78B
$1.66M 0.92%
32,108
FBND icon
19
Fidelity Total Bond ETF
FBND
$24B
$1.48M 0.82%
32,125
+6,997
COIN icon
20
Coinbase
COIN
$47.9B
$1.24M 0.69%
5,476
-41
VTV icon
21
Vanguard Value ETF
VTV
$167B
$1.18M 0.66%
6,193
+431
IVV icon
22
iShares Core S&P 500 ETF
IVV
$759B
$1.15M 0.64%
1,685
+1
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$2.47B
$1.11M 0.62%
+21,633
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.06M 0.59%
16,050
TSLA icon
25
Tesla
TSLA
$1.57T
$1.03M 0.57%
2,292
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