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
26
$894K 0.6%
1,211
27
$848K 0.57%
11,149
+154
28
$812K 0.55%
1,430
29
$773K 0.52%
2,111
30
$761K 0.51%
4,818
+273
31
$745K 0.5%
2,896
-848
32
$665K 0.45%
2,375
+200
33
$526K 0.35%
5,225
-1,332
34
$519K 0.35%
1,069
35
$515K 0.35%
2,348
+90
36
$514K 0.35%
12,834
-2,250
37
$465K 0.31%
8,047
-157
38
$448K 0.3%
10,510
+31
39
$441K 0.3%
1,243
40
$435K 0.29%
5,608
-47
41
$382K 0.26%
722
+17
42
$363K 0.24%
12,073
43
$337K 0.23%
3,360
44
$323K 0.22%
11,147
+2
45
$321K 0.22%
1,158
-3
46
$311K 0.21%
1,951
47
$262K 0.18%
2,426
+8
48
$259K 0.17%
894
+62
49
$256K 0.17%
1,673
+2
50
$253K 0.17%
3,448
-101
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2
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