GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Return
34.46%
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$373M
(+81%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $739K | 0.09% |
+7,443
| New | +$739K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $738K | 0.09% |
11,923
| – | – |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $734K | 0.09% |
+7,991
| New | +$734K |
|
154
Tesla
TSLA
$1.13T
| $730K | 0.09% |
3,518
+520
| +17% | +$108K |
|
155
Dell
DELL
$84.4B
| $726K | 0.09% |
+18,063
| New | +$726K |
|
156
Danaher
DHR
$143B
| $723K | 0.09% |
3,236
-4
| -0.1% | -$894 |
|
157
Cigna
CI
$81.5B
| $720K | 0.09% |
2,819
+81
| +3% | +$20.7K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $718K | 0.09% |
4,802
-371
| -7% | -$55.5K |
|
159
Expro
XPRO
$1.43B
| $717K | 0.09% |
39,052
| – | – |
|
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $706K | 0.08% |
28,187
-70,887
| -72% | -$1.78M |
|
161
Energy Transfer Partners
ET
$59.7B
| $704K | 0.08% |
+56,487
| New | +$704K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $683K | 0.08% |
2,794
-879
| -24% | -$215K |
|
163
Netflix
NFLX
$529B
| $676K | 0.08% |
1,955
-1,986
| -50% | -$686K |
|
164
AES
AES
$9.21B
| $664K | 0.08% |
27,582
+14,489
| +111% | +$349K |
|
|
165
iShares Russell Top 200 ETF
IWL
$1.8B
| $660K | 0.08% |
6,784
-84,340
| -93% | -$8.21M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $660K | 0.08% |
5,631
-1,942
| -26% | -$228K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $647K | 0.08% |
19,924
-4,833
| -20% | -$157K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $629K | 0.08% |
20,161
-739
| -4% | -$23.1K |
|
169
Hormel Foods
HRL
$14.1B
| $626K | 0.08% |
15,699
+3,789
| +32% | +$151K |
|
170
Republic Services
RSG
$71.7B
| $623K | 0.07% |
4,608
-415
| -8% | -$56.1K |
|
171
Automatic Data Processing
ADP
$120B
| $621K | 0.07% |
2,789
+708
| +34% | +$158K |
|
172
Loews
L
$20B
| $612K | 0.07% |
10,554
+44
| +0.4% | +$2.55K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $603K | 0.07% |
+27,027
| New | +$603K |
|
174
Factset
FDS
$14B
| $592K | 0.07% |
1,427
+71
| +5% | +$29.5K |
|
175
MPLX
MPLX
$51.5B
| $575K | 0.07% |
+16,693
| New | +$575K |
|