GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$11.5M
3
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
+$4.91M
2
+$4.63M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.52T
$527K 0.06%
1,522
-374
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$141B
$519K 0.06%
5,200
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$219B
$510K 0.06%
8,159
CBRL icon
129
Cracker Barrel
CBRL
$731M
$508K 0.06%
+20,000
NFLX icon
130
Netflix
NFLX
$406B
$497K 0.06%
5,300
-130
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$493K 0.06%
12,055
SNY icon
132
Sanofi
SNY
$118B
$485K 0.06%
10,000
MTBA icon
133
Simplify MBS ETF
MTBA
$1.72B
$477K 0.06%
9,460
+2,750
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$476K 0.06%
+6,667
IGE icon
135
iShares North American Natural Resources ETF
IGE
$960M
$461K 0.05%
9,180
INDA icon
136
iShares MSCI India ETF
INDA
$9.24B
$452K 0.05%
8,358
+1,784
STZ icon
137
Constellation Brands
STZ
$27.4B
$450K 0.05%
3,260
WFC icon
138
Wells Fargo
WFC
$252B
$448K 0.05%
4,812
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$430K 0.05%
+26,933
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.8B
$427K 0.05%
4,827
MO icon
141
Altria Group
MO
$116B
$425K 0.05%
7,365
-100
MA icon
142
Mastercard
MA
$461B
$414K 0.05%
+725
T icon
143
AT&T
T
$196B
$410K 0.05%
16,515
IYW icon
144
iShares US Technology ETF
IYW
$19.5B
$396K 0.05%
1,985
-1,608
MUSA icon
145
Murphy USA
MUSA
$7.24B
$395K 0.05%
+978
PCT icon
146
PureCycle Technologies
PCT
$1.14B
$392K 0.05%
45,600
+10,200
CRM icon
147
Salesforce
CRM
$183B
$389K 0.05%
1,467
-5,351
ABBV icon
148
AbbVie
ABBV
$410B
$388K 0.05%
+1,698
LLY icon
149
Eli Lilly
LLY
$992B
$376K 0.04%
350
-250
ISRG icon
150
Intuitive Surgical
ISRG
$179B
$368K 0.04%
+650
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