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
COIN icon
151
Coinbase
COIN
$46.4B
$353K 0.04%
1,560
+360
SHOP icon
152
Shopify
SHOP
$157B
$349K 0.04%
2,168
+208
FICO icon
153
Fair Isaac
FICO
$33.4B
$338K 0.04%
+200
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$335K 0.04%
+4,044
SAN icon
155
Banco Santander
SAN
$181B
$321K 0.04%
27,358
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$302K 0.04%
5,100
-4,950
ALLY icon
157
Ally Financial
ALLY
$12.2B
$299K 0.04%
6,600
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$294K 0.03%
+3,780
NVO icon
159
Novo Nordisk
NVO
$166B
$286K 0.03%
+5,625
CVS icon
160
CVS Health
CVS
$102B
$286K 0.03%
3,600
ETHA
161
iShares Ethereum Trust ETF
ETHA
$1.11B
$266K 0.03%
+11,860
ASML icon
162
ASML
ASML
$563B
$261K 0.03%
+244
DHR icon
163
Danaher
DHR
$149B
$259K 0.03%
+1,130
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.2B
$258K 0.03%
4,200
IEV icon
165
iShares Europe ETF
IEV
$1.77B
$251K 0.03%
3,658
-67
FXE icon
166
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$248K 0.03%
+2,291
CDX icon
167
Simplify High Yield ETF
CDX
$487M
$242K 0.03%
+10,875
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.1B
$229K 0.03%
7,400
+200
VDE icon
169
Vanguard Energy ETF
VDE
$9B
$227K 0.03%
1,800
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.29B
$219K 0.03%
+2,250
CMI icon
171
Cummins
CMI
$80.7B
$207K 0.02%
+405
OSCR icon
172
Oscar Health
OSCR
$4.06B
$163K 0.02%
+11,350
TEF
173
DELISTED
Telefonica
TEF
$51.3K 0.01%
12,666
DVY icon
174
iShares Select Dividend ETF
DVY
$22.8B
– –
-4,033
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-3,507
4 5 6
7
8