GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$766K
3
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

1
+$13.1M
2
+$1.37M
3
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85K ﹤0.01%
66
302
$1.84K ﹤0.01%
13
303
$1.81K ﹤0.01%
89
+1
304
$1.77K ﹤0.01%
22
305
$1.77K ﹤0.01%
129
306
$1.64K ﹤0.01%
36
307
$1.6K ﹤0.01%
14
308
$1.58K ﹤0.01%
55
309
$1.55K ﹤0.01%
174
-47
310
$1.5K ﹤0.01%
42
311
$1.37K ﹤0.01%
33
+1
312
$1.36K ﹤0.01%
61
313
$1.31K ﹤0.01%
304
314
$1.28K ﹤0.01%
200
315
$1.24K ﹤0.01%
22
316
$1.23K ﹤0.01%
30
317
$1.2K ﹤0.01%
31
318
$1.19K ﹤0.01%
23
319
$1.14K ﹤0.01%
4
320
$955 ﹤0.01%
20
321
$869 ﹤0.01%
10
322
$820 ﹤0.01%
27
323
$719 ﹤0.01%
17
324
$686 ﹤0.01%
9
-51
325
$661 ﹤0.01%
2
11 12
13
14 15