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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.12%
8,202
-4,000
-33% -$381K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$985B
$804K 0.12%
1,840
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
$803K 0.12%
15,406
-875
-5% -$43.3K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.61B
$757K 0.11%
47,200
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$757K 0.11%
3,000
– –
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.46B
$741K 0.11%
26,800
– –
ARRY icon
107
Array Technologies
ARRY
$966M
$672K 0.1%
40,000
+20,000
+100% +$345K
LLY icon
108
Eli Lilly
LLY
$1.03T
$660K 0.1%
1,133
-560
-33% -$327K
INDA icon
109
iShares MSCI India ETF
INDA
$6.81B
$637K 0.09%
13,044
– –
TGT icon
110
Target
TGT
$60.9B
$571K 0.08%
4,010
+2,000
+100% +$244K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$559K 0.08%
13,900
+5,900
+74% +$228K
CVS icon
112
CVS Health
CVS
$135B
$542K 0.08%
6,865
+1,600
+30% +$114K
WFC icon
113
Wells Fargo
WFC
$261B
$502K 0.07%
10,208
-13,120
-56% -$566K
WBD icon
114
Warner Bros
WBD
$68.9B
$477K 0.07%
41,876
– –
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$736M
$469K 0.07%
40,300
-147,000
-78% -$1.52M
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$697M
$453K 0.07%
20,000
-33,300
-62% -$688K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.7B
$441K 0.06%
4,990
-181
-4% -$14.3K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$440K 0.06%
8,400
-15,000
-64% -$671K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$427K 0.06%
13,449
-1,549
-10% -$45.5K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.4B
$425K 0.06%
3,629
– –
IGE icon
121
iShares North American Natural Resources ETF
IGE
$725M
$419K 0.06%
10,282
-88
-0.8% -$3.56K
OBDC icon
122
Blue Owl Capital
OBDC
$5.45B
$400K 0.06%
27,085
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$399K 0.06%
9,520
-200
-2% -$8.55K
CODI icon
124
Compass Diversified
CODI
$734M
$393K 0.06%
17,500
– –
COST icon
125
Costco
COST
$409B
$374K 0.05%
566
-210
-27% -$124K
3 4
5
6 7

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