GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
CME icon
CME Group
CME
+$1.39M

Top Sells

1
+$8.64M
2
+$6.38M
3
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 13.95%
2 Financials 9.77%
3 Healthcare 8.56%
4 Communication Services 6.14%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$451K 0.03%
3,333
+725
VGT icon
252
Vanguard Information Technology ETF
VGT
$108B
$445K 0.03%
759
+63
DVY icon
253
iShares Select Dividend ETF
DVY
$22.9B
$440K 0.03%
3,261
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.7B
$440K 0.03%
7,648
-155
ACN icon
255
Accenture
ACN
$117B
$435K 0.03%
1,231
-174
BABA icon
256
Alibaba
BABA
$310B
$419K 0.03%
3,949
-360
FICO icon
257
Fair Isaac
FICO
$24.7B
$418K 0.03%
215
-8
IWL icon
258
iShares Russell Top 200 ETF
IWL
$1.95B
$413K 0.03%
2,944
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$413K 0.03%
7,685
ITW icon
260
Illinois Tool Works
ITW
$77B
$400K 0.03%
1,527
-2
CMCSA icon
261
Comcast
CMCSA
$103B
$398K 0.03%
9,540
-1,335
OTIS icon
262
Otis Worldwide
OTIS
$30.5B
$396K 0.03%
3,815
-13
AZO icon
263
AutoZone
AZO
$55.9B
$394K 0.03%
125
-5
BX icon
264
Blackstone
BX
$84.2B
$388K 0.03%
2,535
+44
TGT icon
265
Target
TGT
$52.9B
$386K 0.03%
2,479
-62
MMM icon
266
3M
MMM
$78.2B
$377K 0.03%
+2,761
CRWD icon
267
CrowdStrike
CRWD
$97.5B
$372K 0.03%
1,327
+565
DKS icon
268
Dick's Sporting Goods
DKS
$17.4B
$370K 0.03%
1,774
CASY icon
269
Casey's General Stores
CASY
$26.6B
$369K 0.03%
983
-38
LOW icon
270
Lowe's Companies
LOW
$132B
$368K 0.03%
1,357
+47
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$361K 0.03%
2,731
-70
PHIN icon
272
Phinia Inc
PHIN
$2.61B
$360K 0.03%
7,816
-890
TXRH icon
273
Texas Roadhouse
TXRH
$11.1B
$357K 0.03%
2,022
-211
INGR icon
274
Ingredion
INGR
$6.96B
$352K 0.03%
2,562
-4
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$350K 0.03%
3,215
9 10
11
12 13