GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.7K 0.01%
+544
277
$11.7K 0.01%
+284
278
$11.7K 0.01%
+80
279
$11K 0.01%
+179
280
$10.9K 0.01%
+281
281
$10.7K 0.01%
+250
282
$10.6K 0.01%
+210
283
$10.1K 0.01%
+47
284
$9.67K 0.01%
+120
285
$9.63K 0.01%
+480
286
$9.53K 0.01%
+46
287
$9.43K 0.01%
+75
288
$9.18K 0.01%
+123
289
$9.02K 0.01%
+132
290
$8.78K 0.01%
+97
291
$8.76K 0.01%
+99
292
$8.73K 0.01%
+62
293
$8.71K 0.01%
+89
294
$8.68K 0.01%
+264
295
$8.55K 0.01%
+157
296
$8.29K 0.01%
+65
297
$8.07K 0.01%
+106
298
$8.04K 0.01%
+175
299
$7.79K 0.01%
+11
300
$7.48K ﹤0.01%
+256
10 11
12
13 14