GFA
Grunden Financial Advisory Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$1.22M (-0.6%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
93.51%
Holding
27
New
–
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 | $3.05M | |
| 2 | $817K | |
| 3 | $631K | |
| 4 | $291K | |
| 5 | $242K |
Top Sells
| 1 | $1.52M | |
| 2 | $923K | |
| 3 | $684K | |
| 4 | $648K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 0.13% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.1% |
| 5 | Financials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.4M | 22.53% | 1,406,225 -46,175 | -3% | -$1.52M | |||
| $32.8M | 15.95% | 780,569 +19,422 | +3% | +$817K | |||
| $27.3M | 13.25% | 823,035 -27,837 | -3% | -$923K | |||
| $23.7M | 11.51% | 498,728 +13,287 | +3% | +$631K | |||
| $15.8M | 7.68% | 383,854 -16,591 | -4% | -$684K | |||
| $13.9M | 6.75% | 530,007 -24,748 | -4% | -$648K | |||
| $11.5M | 5.57% | 406,987 -8,789 | -2% | -$247K | |||
| $10.1M | 4.9% | 374,575 +8,965 | +2% | +$242K | |||
| $6.33M | 3.07% | 35,212 +2 | +0% | +$359 | |||
| $4.74M | 2.3% | 78,328 +50,474 | +181% | +$3.05M | |||
| $3.4M | 1.65% | 56,874 +4,869 | +9% | +$291K | |||
| $2.71M | 1.32% | 97,497 +4,222 | +5% | +$117K | |||
| $2.23M | 1.09% | 76,732 +1,003 | +1% | +$29.2K | |||
| $950K | 0.46% | 4,277 -45 | -1% | -$10K | |||
| $783K | 0.38% | 29,581 +1,882 | +7% | +$49.8K | |||
| $706K | 0.34% | 26,102 +1,322 | +5% | +$35.8K | |||
| $519K | 0.25% | 10,912 +62 | +0.6% | +$2.95K | |||
| $310K | 0.15% | 1,200 | – | – | |||
| $303K | 0.15% | 494 | – | – | |||
| $277K | 0.13% | 843 +4 | +0.5% | +$1.32K | |||
| $273K | 0.13% | 1,582 | – | – | |||
| $247K | 0.12% | 9,412 -1,721 | -15% | -$45.2K | |||
| $229K | 0.11% | 611 +2 | +0.3% | +$750 | |||
| $213K | 0.1% | 2,421 | – | – | |||
| $203K | 0.1% | 1,740 | – | – |
