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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
+6.28%
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
$450M
AUM Growth
+$15M
Cap. Flow
-$8.26M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6

Top Buys

1
BUD icon
AB InBev
BUD
+$3.42M
2
DIS icon
Walt Disney
DIS
+$1M
3
PFE icon
Pfizer
PFE
+$748K
4
RBT
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
101
iShares North American Natural Resources ETF
IGE
$725M
$403K 0.09%
10,370
-639
-6% -$24.7K
CYA
102
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$394K 0.09%
3,375
– –
WBD icon
103
Warner Bros
WBD
$68.9B
$388K 0.09%
30,944
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.08%
9,320
+1,000
+12% +$40.7K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$365K 0.08%
11,158
+4,980
+81% +$168K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$329K 0.07%
8,050
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$315K 0.07%
4,198
– –
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$736M
$310K 0.07%
28,300
– –
AMD icon
109
Advanced Micro Devices
AMD
$894B
$287K 0.06%
2,518
-85
-3% -$8.84K
GS icon
110
Goldman Sachs
GS
$336B
$285K 0.06%
883
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$282K 0.06%
25,000
– –
NVS icon
112
Novartis
NVS
$287B
$278K 0.06%
2,750
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$268K 0.06%
3,300
– –
HAS icon
114
Hasbro
HAS
$11.1B
$256K 0.06%
3,950
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.4B
$252K 0.06%
2,227
– –
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$252K 0.06%
2,500
– –
MELI icon
117
Mercado Libre
MELI
$95B
$245K 0.05%
207
– –
VZ icon
118
Verizon
VZ
$177B
$245K 0.05%
6,595
+300
+5% +$11.1K
IEV icon
119
iShares Europe ETF
IEV
$1.63B
$231K 0.05%
4,568
-224
-5% -$11.4K
VDE icon
120
Vanguard Energy ETF
VDE
$9.65B
$231K 0.05%
2,050
– –
NFLX icon
121
Netflix
NFLX
$310B
$230K 0.05%
+5,230
New +$193K
STWD icon
122
Starwood Property Trust
STWD
$6.16B
$230K 0.05%
11,870
– –
CVS icon
123
CVS Health
CVS
$135B
$226K 0.05%
+3,265
New +$232K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$226K 0.05%
2,610
– –
MO icon
125
Altria Group
MO
$117B
$226K 0.05%
4,992
– –
2 3 4
5
6

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