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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$355K 0.05%
11,210
+52
+0.5% +$1.59K
MELI icon
127
Mercado Libre
MELI
$95B
$341K 0.05%
217
– –
AMD icon
128
Advanced Micro Devices
AMD
$894B
$329K 0.05%
2,233
-182
-8% -$21.4K
FXE icon
129
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$329K 0.05%
3,222
– –
WOOF icon
130
Petco
WOOF
$717M
$318K 0.05%
+100,600
New +$347K
IYW icon
131
iShares US Technology ETF
IYW
$24.9B
$303K 0.04%
2,467
-468
-16% -$53K
NVS icon
132
Novartis
NVS
$287B
$278K 0.04%
2,750
– –
GS icon
133
Goldman Sachs
GS
$336B
$277K 0.04%
717
-300
-29% -$100K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$271K 0.04%
3,507
– –
PYPL icon
135
PayPal
PYPL
$41.8B
$264K 0.04%
4,305
-1,715
-28% -$98.2K
CGBD icon
136
Carlyle Secured Lending
CGBD
$724M
$254K 0.04%
16,950
– –
TUA icon
137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$252K 0.04%
+10,900
New +$242K
ICLR icon
138
Icon
ICLR
$13B
$249K 0.04%
878
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$246K 0.04%
3,000
-300
-9% -$24.4K
NFLX icon
140
Netflix
NFLX
$310B
$242K 0.04%
+4,980
New +$217K
IEV icon
141
iShares Europe ETF
IEV
$1.63B
$241K 0.04%
4,562
– –
SHOP icon
142
Shopify
SHOP
$163B
$240K 0.04%
+3,077
New +$197K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$232K 0.03%
2,610
– –
VDE icon
144
Vanguard Energy ETF
VDE
$9.65B
$222K 0.03%
1,890
-160
-8% -$19.2K
CRM icon
145
Salesforce
CRM
$137B
$216K 0.03%
+820
New +$186K
VZ icon
146
Verizon
VZ
$177B
$212K 0.03%
+5,626
New +$199K
MO icon
147
Altria Group
MO
$117B
$205K 0.03%
5,092
– –
HAS icon
148
Hasbro
HAS
$11.1B
$202K 0.03%
3,950
– –
VOD icon
149
Vodafone
VOD
$35.8B
$163K 0.02%
18,750
– –
SAN icon
150
Banco Santander
SAN
$195B
$128K 0.02%
30,811
+4,811
+19% +$18.8K
3 4 5
6
7

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