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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.9B
$862K 0.14%
3,900
– –
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$852K 0.14%
41,010
-4,209
-9% -$87.8K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$852K 0.14%
17,900
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$850K 0.14%
16,859
+671
+4% +$34.3K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$826K 0.14%
5,077
-2,343
-32% -$370K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$802K 0.13%
15,193
+2,023
+15% +$106K
ORCL icon
107
Oracle
ORCL
$369B
$795K 0.13%
9,120
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.13%
9,500
– –
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$766K 0.13%
28,520
+5,200
+22% +$142K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$749K 0.12%
12,315
– –
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$742K 0.12%
51,030
-39,400
-44% -$653K
IEV icon
112
iShares Europe ETF
IEV
$1.63B
$714K 0.12%
13,122
-877
-6% -$47.2K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$688K 0.11%
26,700
+1,500
+6% +$38.4K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$3.97B
$672K 0.11%
20,263
+2,611
+15% +$86.3K
IBM icon
115
IBM
IBM
$204B
$668K 0.11%
5,000
-230
-4% -$28.8K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$892B
$667K 0.11%
1,540
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.55B
$656K 0.11%
17,923
+3,916
+28% +$154K
V icon
118
Visa
V
$678B
$646K 0.11%
2,983
-50
-2% -$10.7K
INDA icon
119
iShares MSCI India ETF
INDA
$6.81B
$639K 0.11%
13,938
+1,969
+16% +$95.2K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$621K 0.1%
12,765
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$986B
$607K 0.1%
1,390
+200
+17% +$84.4K
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$606K 0.1%
11,910
+1,050
+10% +$47.4K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$578K 0.1%
15,650
– –
VOD icon
124
Vodafone
VOD
$35.8B
$567K 0.09%
37,950
-1,500
-4% -$22.9K
IGE icon
125
iShares North American Natural Resources ETF
IGE
$725M
$546K 0.09%
17,356
-365
-2% -$11.5K
3 4
5
6 7

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