GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$301K
3
+$284K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Top Sells

1
+$16.9K
2
+$4.13K
3
+$3.46K

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 0.73%
3 Utilities 0.69%
4 Financials 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.95%
2,774
-9
27
$1.28M 0.92%
6,880
+30
28
$1.11M 0.8%
11,107
+334
29
$687K 0.49%
9,103
+71
30
$648K 0.47%
1,300
31
$582K 0.42%
1,844
+2
32
$581K 0.42%
7,579
33
$546K 0.39%
8,397
34
$509K 0.37%
7,721
35
$505K 0.36%
7,615
+14
36
$422K 0.3%
1,402
+1
37
$327K 0.23%
2,126
38
$314K 0.23%
1,430
39
$261K 0.19%
437
+9
40
$252K 0.18%
410
41
$215K 0.15%
509
+2
42
$209K 0.15%
1,851
+17
43
$192K 0.14%
1,679
+13
44
$188K 0.14%
1,828
+5
45
$155K 0.11%
723
46
$154K 0.11%
3,505
+50
47
$147K 0.11%
576
+1
48
$116K 0.08%
748
+3
49
$104K 0.07%
316
+1
50
$92.4K 0.07%
2,835
+15
1
2
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