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
101
$186K 0.12%
+2,266
102
$185K 0.12%
+2,421
103
$185K 0.12%
+3,604
104
$182K 0.12%
+1,657
105
$181K 0.12%
+3,498
106
$179K 0.12%
+392
107
$171K 0.11%
+2,111
108
$167K 0.11%
+1,510
109
$160K 0.11%
+4,787
110
$149K 0.1%
+890
111
$145K 0.1%
+960
112
$141K 0.09%
+3,313
113
$138K 0.09%
+1,446
114
$138K 0.09%
+7,511
115
$125K 0.08%
+1,173
116
$124K 0.08%
+2,812
117
$122K 0.08%
+843
118
$122K 0.08%
+463
119
$120K 0.08%
+1,310
120
$118K 0.08%
+1,564
121
$117K 0.08%
+2,988
122
$116K 0.08%
+2,210
123
$116K 0.08%
+1,053
124
$113K 0.07%
+558
125
$111K 0.07%
+817
3 4
5
6 7