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
$199M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$3.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Top Sells

1
+$4.41M
2
+$3.74M
3
+$2.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.02M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.23%
1,059
+86
52
$439K 0.22%
+6,421
53
$434K 0.22%
4,190
-142
54
$431K 0.22%
1,403
-9
55
$408K 0.2%
2,421
-144
56
$404K 0.2%
1,280
-35
57
$390K 0.2%
4,466
58
$381K 0.19%
1,261
-9
59
$372K 0.19%
2,497
+77
60
$368K 0.18%
1,733
-39
61
$359K 0.18%
+4,543
62
$337K 0.17%
6,308
-11,649
63
$323K 0.16%
1,907
+4
64
$319K 0.16%
1,985
65
$308K 0.15%
7,575
-225
66
$279K 0.14%
2,132
+72
67
$276K 0.14%
23,016
-496
68
$275K 0.14%
15,100
+16
69
$273K 0.14%
2,051
70
$273K 0.14%
5,106
71
$264K 0.13%
700
72
$260K 0.13%
1,583
+3
73
$258K 0.13%
621
+1
74
$250K 0.13%
3,330
+9
75
$248K 0.12%
2,434
1 2
3
4