GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.81% |
18,300
+12,859
| +236% | +$992K |
|
|
27
Verizon
VZ
$186B
| $1.33M | 0.77% |
22,608
+10,381
| +85% | +$610K |
|
28
AbbVie
ABBV
$372B
| $1.27M | 0.73% |
11,849
-93
| -0.8% | -$9.97K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.67% |
663
+18
| +3% | +$31.5K |
|
30
Pfizer
PFE
$141B
| $1.12M | 0.64% |
30,326
-284
| -0.9% | -$10.5K |
|
31
IBM
IBM
$227B
| $1.09M | 0.63% |
8,673
+2,699
| +45% | +$340K |
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.02M | 0.59% |
+4,450
| New | +$1.02M |
|
33
Intel
INTC
$107B
| $1M | 0.58% |
20,112
-3,111
| -13% | -$155K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 0.56% |
559
+16
| +3% | +$28K |
|
35
Starbucks
SBUX
$100B
| $963K | 0.56% |
9,002
-533
| -6% | -$57K |
|
36
UnitedHealth
UNH
$281B
| $947K | 0.55% |
2,702
+26
| +1% | +$9.11K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $942K | 0.54% |
27,059
-3,976
| -13% | -$138K |
|
38
Walt Disney
DIS
$213B
| $916K | 0.53% |
5,057
-69
| -1% | -$12.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $911K | 0.53% |
7,142
-555
| -7% | -$70.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $910K | 0.52% |
18,154
-327
| -2% | -$16.4K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $904K | 0.52% |
13,322
-388
| -3% | -$26.3K |
|
42
Walmart
WMT
$774B
| $893K | 0.51% |
6,193
-118
| -2% | -$17K |
|
43
Danaher
DHR
$147B
| $869K | 0.5% |
3,911
+247
| +7% | +$54.9K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $857K | 0.49% |
9,212
+4,619
| +101% | +$430K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.49% |
4,368
-70
| -2% | -$13.7K |
|
46
RTX Corp
RTX
$212B
| $855K | 0.49% |
11,952
-1,420
| -11% | -$102K |
|
47
Exxon Mobil
XOM
$487B
| $846K | 0.49% |
20,526
-1,730
| -8% | -$71.3K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $842K | 0.49% |
22,222
+212
| +1% | +$8.03K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $831K | 0.48% |
2,717
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $831K | 0.48% |
14,785
+306
| +2% | +$17.2K |
|