GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.88%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+29%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
164
New
21
Increased
54
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.02M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
| 3 |
iShares Europe ETF
IEV
|
$905K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$719K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$599K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.51% |
| 3 | Consumer Staples | 5.87% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $19.7M | 11.09% |
69,829
-15,012
| -18% | -$4.24M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $17.7M | 9.94% |
93,403
+2,699
| +3% | +$511K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $11.7M | 6.55% |
151,031
+147,748
| +4,500% | +$11.4M |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $8.35M | 4.69% |
29,342
+1,875
| +7% | +$534K |
|
5
Apple
AAPL
$3.4T
| $7.14M | 4.01% |
37,565
-371
| -1% | -$70.5K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $7.02M | 3.94% |
+103,079
| New | +$7.02M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.93M | 3.33% |
17,167
-3,155
| -16% | -$1.09M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.39M | 2.46% |
+123,061
| New | +$4.39M |
|
9
PepsiCo
PEP
$207B
| $3.96M | 2.23% |
32,316
+32
| +0.1% | +$3.92K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.93M | 1.65% |
48,274
+34,324
| +246% | +$2.09M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $2.92M | 1.64% |
61,956
-10,000
| -14% | -$471K |
|
12
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.55M | 1.43% |
15,862
+595
| +4% | +$95.7K |
|
|
13
iShares Europe ETF
IEV
$2.28B
| $2.52M | 1.42% |
58,120
-20,850
| -26% | -$905K |
|
|
14
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.26M | 1.27% |
22,879
-7,269
| -24% | -$719K |
|
15
Procter & Gamble
PG
$370B
| $1.97M | 1.11% |
18,921
-1,078
| -5% | -$112K |
|
16
Exxon Mobil
XOM
$488B
| $1.95M | 1.1% |
24,157
-850
| -3% | -$68.7K |
|
17
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.92M | 1.08% |
29,588
-6,954
| -19% | -$451K |
|
18
Microsoft
MSFT
$3.74T
| $1.91M | 1.08% |
16,227
-383
| -2% | -$45.2K |
|
19
Stanley Black & Decker
SWK
$11.1B
| $1.7M | 0.96% |
12,491
| – | – |
|
20
Apple Hospitality REIT
APLE
$3.03B
| $1.44M | 0.81% |
88,245
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.43M | 0.81% |
7,978
-218
| -3% | -$39.2K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.77% |
9,762
+831
| +9% | +$116K |
|
23
Visa
V
$677B
| $1.3M | 0.73% |
8,316
-597
| -7% | -$93.3K |
|
24
Amazon
AMZN
$2.41T
| $1.23M | 0.69% |
692
-9
| -1% | -$16K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.69% |
28,518
-135
| -0.5% | -$5.79K |
|