GRA

Golden Road Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

1
+$618K
2
+$371K
3
+$237K
4
RJF icon
Raymond James Financial
RJF
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

1 Technology 6.11%
2 Financials 1.87%
3 Communication Services 1.32%
4 Consumer Discretionary 1.04%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.4%
1,881
27
$671K 0.39%
914
+159
28
$600K 0.35%
2,464
+384
29
$569K 0.33%
1,280
+259
30
$547K 0.32%
6,265
+1
31
$526K 0.3%
1,047
+194
32
$525K 0.3%
+5,624
33
$474K 0.27%
1,685
+55
34
$403K 0.23%
3,416
+181
35
$374K 0.22%
+1,731
36
$364K 0.21%
+5,000
37
$331K 0.19%
3,542
38
$329K 0.19%
431
+49
39
$312K 0.18%
3,994
40
$310K 0.18%
+1,671
41
$288K 0.17%
2,400
+220
42
$286K 0.17%
839
+128
43
$284K 0.16%
+1,848
44
$267K 0.15%
470
+66
45
$255K 0.15%
2,471
-2,379
46
$246K 0.14%
+606
47
$238K 0.14%
+1,029
48
$238K 0.14%
257
+30
49
$230K 0.13%
+1,372
50
$227K 0.13%
+3,477
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