GRA

Golden Road Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.62M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$696K

Top Sells

1
+$398K
2
+$325K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$57.8K

Sector Composition

1 Technology 3.82%
2 Financials 1.83%
3 Communication Services 1.1%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 30.61%
104,994
+5,561
2
$36M 23.94%
203,699
+9,159
3
$16.2M 10.76%
68,263
+816
4
$11.7M 7.8%
20,646
+1,335
5
$5.5M 3.65%
50,333
+6,375
6
$5.03M 3.35%
59,075
+6,616
7
$4.15M 2.76%
72,786
+2,222
8
$2.04M 1.36%
12,938
+729
9
$2.03M 1.35%
41,014
+1,380
10
$1.73M 1.15%
8,412
-1,582
11
$1.48M 0.98%
4,862
+1,429
12
$1.48M 0.98%
+9,622
13
$1.46M 0.97%
3,447
+4
14
$1.08M 0.72%
21,492
-619
15
$1.02M 0.68%
5,303
+589
16
$989K 0.66%
3,520
17
$982K 0.65%
1,975
-801
18
$879K 0.58%
10,073
-2,796
19
$842K 0.56%
7,681
+169
20
$804K 0.53%
4,137
+54
21
$789K 0.52%
3,597
+185
22
$783K 0.52%
2,574
-190
23
$639K 0.42%
1,881
24
$633K 0.42%
2,297
+85
25
$557K 0.37%
755
+46
1
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