GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.17%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$7.84M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.63M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $907K | 0.2% |
2,738
-100
| -4% | -$33.1K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $881K | 0.19% |
30,994
+757
| +3% | +$21.5K |
|
78
Oracle
ORCL
$635B
| $878K | 0.19% |
10,746
+731
| +7% | +$59.8K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $849K | 0.18% |
13,284
+8
| +0.1% | +$511 |
|
80
Walmart
WMT
$774B
| $848K | 0.18% |
5,980
+1,159
| +24% | +$164K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $788K | 0.17% |
24,757
-1,227
| -5% | -$39.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $787K | 0.17% |
3,673
+826
| +29% | +$177K |
|
83
Sanofi
SNY
$121B
| $782K | 0.17% |
+16,151
| New | +$782K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $778K | 0.17% |
4,463
-45
| -1% | -$7.85K |
|
85
Danaher
DHR
$147B
| $762K | 0.17% |
2,872
+943
| +49% | +$250K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $751K | 0.16% |
2,267
+5
| +0.2% | +$1.66K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.16% |
6,212
-1,322
| -18% | -$159K |
|
88
McDonald's
MCD
$224B
| $746K | 0.16% |
2,831
+22
| +0.8% | +$5.8K |
|
89
Starbucks
SBUX
$100B
| $742K | 0.16% |
7,476
-140
| -2% | -$13.9K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $739K | 0.16% |
11,923
| – | – |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $733K | 0.16% |
8,753
+598
| +7% | +$50.1K |
|
92
Medtronic
MDT
$119B
| $732K | 0.16% |
9,420
+456
| +5% | +$35.4K |
|
93
Costco
COST
$418B
| $728K | 0.16% |
1,596
-84
| -5% | -$38.3K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $727K | 0.16% |
+6,975
| New | +$727K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $725K | 0.16% |
10,621
+6,497
| +158% | +$444K |
|
96
Quanta Services
PWR
$56.3B
| $718K | 0.16% |
5,037
+37
| +0.7% | +$5.27K |
|
97
Expro
XPRO
$1.44B
| $708K | 0.15% |
39,052
| – | – |
|
98
IBM
IBM
$227B
| $700K | 0.15% |
4,965
+355
| +8% | +$50K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $668K | 0.14% |
5,173
-572
| -10% | -$73.9K |
|
100
Qualcomm
QCOM
$173B
| $665K | 0.14% |
6,052
-104
| -2% | -$11.4K |
|