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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.4M 0.2%
13,597
-80
-0.6% -$7.29K
CPNG icon
77
Coupang
CPNG
$31.8B
$1.37M 0.2%
84,835
– –
V icon
78
Visa
V
$677B
$1.35M 0.2%
5,184
+1,787
+53% +$440K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.33M 0.19%
7,379
-42
-0.6% -$6.86K
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$1.32M 0.19%
50,000
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.26M 0.18%
14,350
– –
F icon
82
Ford
F
$55.5B
$1.23M 0.18%
+100,980
New +$1.12M
QCOM icon
83
Qualcomm
QCOM
$188B
$1.21M 0.18%
8,335
-5,570
-40% -$690K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.16M 0.17%
74,538
-1,085
-1% -$15.3K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.13M 0.17%
39,713
+750
+2% +$19.1K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.11M 0.16%
5,813
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.11M 0.16%
12,444
-270
-2% -$20.1K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.04M 0.15%
14,452
-354
-2% -$24K
SLV icon
89
iShares Silver Trust
SLV
$28.4B
$1.04M 0.15%
47,747
-23,930
-33% -$509K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.8B
$1.01M 0.15%
32,623
+600
+2% +$17.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77B
$1.01M 0.15%
13,358
-122
-0.9% -$8.62K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$997K 0.15%
11,970
-71
-0.6% -$5.25K
STWD icon
93
Starwood Property Trust
STWD
$6.16B
$985K 0.14%
46,880
+1,000
+2% +$19.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$942K 0.14%
19,659
-12,170
-38% -$545K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$915K 0.13%
18,208
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$912K 0.13%
14,729
-91
-0.6% -$5.2K
SNY icon
97
Sanofi
SNY
$103B
$863K 0.13%
17,350
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$52.8B
$851K 0.12%
3,900
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$836K 0.12%
8,000
– –
ET icon
100
Energy Transfer Partners
ET
$69.1B
$828K 0.12%
60,000
– –
2 3
4
5 6

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