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
326
$513 ﹤0.01%
26
327
$465 ﹤0.01%
10
328
$456 ﹤0.01%
6
329
$421 ﹤0.01%
4
330
$378 ﹤0.01%
8
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$286 ﹤0.01%
14
+1
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$264 ﹤0.01%
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$227 ﹤0.01%
6
334
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5
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$157 ﹤0.01%
45
-3
336
$147 ﹤0.01%
15
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$120 ﹤0.01%
4
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$98 ﹤0.01%
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$29 ﹤0.01%
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$24 ﹤0.01%
42
348
$23 ﹤0.01%
2
349
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350
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