GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$327K
2
+$255K
3
+$149K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$149K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.1K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$191 ﹤0.01%
+1
577
$184 ﹤0.01%
+25
578
$180 ﹤0.01%
+6
579
$160 ﹤0.01%
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580
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+8
581
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+4
582
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583
$129 ﹤0.01%
+2
584
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585
$119 ﹤0.01%
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586
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+1
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+3
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$91 ﹤0.01%
+2
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$86 ﹤0.01%
+10
591
$82 ﹤0.01%
+2
592
$71 ﹤0.01%
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596
$65 ﹤0.01%
+50
597
$53 ﹤0.01%
+11
598
$45 ﹤0.01%
+1
599
$38 ﹤0.01%
+3
600
$25 ﹤0.01%
+5
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