GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1K ﹤0.01%
49
+1
277
$4K ﹤0.01%
100
278
$3.98K ﹤0.01%
79
279
$3.93K ﹤0.01%
50
280
$3.8K ﹤0.01%
28
-20
281
$3.76K ﹤0.01%
112
282
$3.65K ﹤0.01%
106
283
$3.56K ﹤0.01%
106
284
$3.56K ﹤0.01%
57
285
$3.47K ﹤0.01%
200
286
$3.45K ﹤0.01%
40
287
$3.38K ﹤0.01%
50
288
$3.3K ﹤0.01%
40
289
$3.28K ﹤0.01%
200
290
$3.12K ﹤0.01%
23
291
$3.04K ﹤0.01%
30
292
$2.95K ﹤0.01%
35
293
$2.89K ﹤0.01%
100
294
$2.67K ﹤0.01%
19
295
$2.59K ﹤0.01%
95
+1
296
$2.56K ﹤0.01%
71
297
$2.56K ﹤0.01%
97
298
$2.38K ﹤0.01%
90
+1
299
$2.35K ﹤0.01%
87
+1
300
$2.22K ﹤0.01%
29
10 11
12
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