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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,201 | Closed | – | |||
| $0 | 0% | 0 -625 | Closed | – |
