GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.84M
3
+$7.63M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Top Sells

1
+$5.7M
2
+$3.97M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
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 Change
in Stake 		Capital Flow
201
$222K 0.05%
+12,850
202
$221K 0.05%
+868
203
$221K 0.05%
+1,202
204
$219K 0.05%
686
205
$215K 0.05%
+4,563
206
$213K 0.05%
+1,770
207
$208K 0.05%
+4,307
208
$207K 0.04%
+2,707
209
$207K 0.04%
+3,663
210
$201K 0.04%
+1,740
211
$194K 0.04%
15,655
+2,770
212
$128K 0.03%
15,042
-616
213
$113K 0.02%
14,046
-990
214
$96.6K 0.02%
12,072
+290
215
$83.1K 0.02%
22,032
-500
216
$28.6K 0.01%
59,538
217
– –
-6,102
218
– –
-12,068
219
– –
-26,093
220
– –
-2,741
221
– –
-7,211
222
– –
-2,634
223
– –
-11,709
5 6 7 8
9