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
$142M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$420K
5
NVDA icon
NVIDIA
NVDA
+$367K

Top Sells

1
+$500K
2
+$384K
3
+$290K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$4.3B
$14.7M 10.33%
441,737
+9,914
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$13.6M 9.54%
24,603
+761
ARKK icon
3
ARK Innovation ETF
ARKK
$9.29B
$13.3M 9.32%
188,715
-535
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.2M 7.17%
185,064
-2,456
AON icon
5
Aon
AON
$73.3B
$7.75M 5.44%
21,713
-1,077
AAPL icon
6
Apple
AAPL
$4T
$7.13M 5.01%
34,757
+109
BLOK icon
7
Amplify Blockchain Technology ETF
BLOK
$1.49B
$5.74M 4.03%
100,472
-575
NVDA icon
8
NVIDIA
NVDA
$4.93T
$5.49M 3.86%
34,743
+2,321
ARKF icon
9
ARK Fintech Innovation ETF
ARKF
$1.49B
$4.86M 3.42%
96,793
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.41B
$4.38M 3.08%
152,256
+69,937
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$4.34M 3.05%
14,285
-790
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.55M 2.5%
7,147
+92
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.5M 2.46%
15,430
+37
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$2.83M 1.99%
68,301
+45,626
WOR icon
15
Worthington Enterprises
WOR
$2.79B
$2.04M 1.44%
32,108
COIN icon
16
Coinbase
COIN
$92.7B
$1.93M 1.36%
5,517
JPM icon
17
JPMorgan Chase
JPM
$847B
$1.55M 1.09%
5,350
+55
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$1.45M 1.02%
45,356
+19,234
ORCL icon
19
Oracle
ORCL
$749B
$1.25M 0.88%
5,713
+2
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.23M 0.87%
1,669
JBL icon
21
Jabil
JBL
$23.6B
$1.06M 0.75%
4,860
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$1.05M 0.74%
5,941
-2,821
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$1.04M 0.73%
1,671
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$995K 0.7%
16,050
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$957K 0.67%
1,971
+35
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