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
1
$52M 30.08%
650,238
+20,274
2
$39.3M 22.75%
210,746
+7,047
3
$17.5M 10.12%
68,752
+489
4
$12M 6.95%
19,598
-1,048
5
$6.19M 3.58%
51,375
+1,042
6
$5.4M 3.13%
60,476
+1,401
7
$4.66M 2.69%
77,693
+4,907
8
$3.75M 2.17%
14,737
+6,325
9
$3.74M 2.16%
20,034
+7,096
10
$2.29M 1.32%
42,195
+1,181
11
$1.76M 1.02%
3,398
+1,423
12
$1.61M 0.93%
13,732
-56
13
$1.42M 0.82%
8,248
-1,374
14
$1.4M 0.81%
4,277
-585
15
$1.06M 0.62%
3,520
16
$1.04M 0.6%
4,990
-313
17
$989K 0.57%
10,107
+34
18
$975K 0.56%
4,439
+842
19
$894K 0.52%
7,546
-135
20
$849K 0.49%
4,168
+31
21
$833K 0.48%
2,524
+227
22
$760K 0.44%
2,284
-290
23
$730K 0.42%
2,314
+973
24
$717K 0.42%
2,951
+459
25
$715K 0.41%
14,118
-7,374
1
2 3