GL

Gerber LLC Portfolio holdings

AUM $177M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.83M
3
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

1
+$4.71M
2
+$324K
3
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

1 Technology 10.07%
2 Financials 6.13%
3 Industrials 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.48B
$35.1M 19.82%
1,282,730
+52,619
FENI icon
2
Fidelity Enhanced International ETF
FENI
$8.98B
$15.8M 8.92%
423,859
+8,439
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$14.5M 8.18%
25,061
+193
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.28B
$13.3M 7.53%
317,453
+18,015
ARKK icon
5
ARK Innovation ETF
ARKK
$7.19B
$11.4M 6.43%
168,280
-656
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$83.3B
$9.45M 5.34%
39,768
+7,322
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.78B
$7.53M 4.26%
190,632
+130,498
AON icon
8
Aon
AON
$67.3B
$6.31M 3.57%
19,553
NVDA icon
9
NVIDIA
NVDA
$4.82T
$6.31M 3.57%
36,160
+244
AAPL icon
10
Apple
AAPL
$4.07T
$5.12M 2.9%
20,182
-1,246
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$618B
$4.64M 2.62%
14,464
+1
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.21B
$4.47M 2.53%
89,745
+32
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$864M
$3.52M 1.99%
92,707
FBND icon
14
Fidelity Total Bond ETF
FBND
$25.5B
$1.95M 1.1%
42,770
+10,645
JPM icon
15
JPMorgan Chase
JPM
$824B
$1.68M 0.95%
5,725
+366
WOR icon
16
Worthington Enterprises
WOR
$2.63B
$1.67M 0.95%
32,108
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$983M
$1.64M 0.93%
45,356
MSFT icon
18
Microsoft
MSFT
$3.07T
$1.58M 0.89%
4,263
+36
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.38M 0.78%
25,246
+3,613
VTV icon
20
Vanguard Value ETF
VTV
$171B
$1.22M 0.69%
6,196
+3
IVV icon
21
iShares Core S&P 500 ETF
IVV
$797B
$1.1M 0.62%
1,685
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.07M 0.6%
15,780
-270
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$674M
$966K 0.55%
24,491
+8,164
COIN icon
24
Coinbase
COIN
$53.6B
$956K 0.54%
5,476
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$945K 0.53%
1,971
1
2 3 4