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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
+1.62%
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
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
FDX icon
FedEx
FDX
+$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.5B
$1M 0.2%
100,000
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$943K 0.19%
12,030
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$940K 0.19%
8,000
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$912K 0.18%
14,352
– –
COST icon
80
Costco
COST
$409B
$890K 0.18%
941
+321
+52% +$313K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$791K 0.16%
7,175
– –
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$789K 0.16%
15,677
– –
MELI icon
83
Mercado Libre
MELI
$95B
$716K 0.14%
367
+7
+2% +$13.9K
UBER icon
84
Uber
UBER
$147B
$689K 0.14%
9,450
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$985B
$689K 0.14%
1,340
– –
COIN icon
86
Coinbase
COIN
$42.5B
$637K 0.13%
+3,700
New +$896K
CVS icon
87
CVS Health
CVS
$135B
$618K 0.12%
9,115
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$607K 0.12%
13,900
– –
IYW icon
89
iShares US Technology ETF
IYW
$24.9B
$567K 0.11%
4,035
– –
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$697M
$560K 0.11%
20,000
– –
SNY icon
91
Sanofi
SNY
$103B
$555K 0.11%
10,000
-2,800
-22% -$152K
NFLX icon
92
Netflix
NFLX
$310B
$539K 0.11%
5,780
+20
+0.3% +$1.9K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.11%
5,402
-800
-13% -$78.2K
LLY icon
94
Eli Lilly
LLY
$1.03T
$533K 0.11%
645
– –
PINK icon
95
Simplify Health Care ETF
PINK
$360M
$531K 0.11%
18,100
+1,200
+7% +$36K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.4B
$529K 0.11%
3,937
+20
+0.5% +$2.68K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$482K 0.1%
8,475
– –
IGE icon
98
iShares North American Natural Resources ETF
IGE
$725M
$470K 0.09%
10,329
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.7B
$458K 0.09%
5,060
– –
MO icon
100
Altria Group
MO
$117B
$448K 0.09%
7,465
-500
-6% -$27.3K
2 3
4
5 6

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