GAFAL

Garton & Associates Financial Advisors LLC Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFIC icon
551
MidCap Financial Investment
MFIC
$1.04B
$5.49K ﹤0.01%
+480
PICK icon
552
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$5.49K ﹤0.01%
+107
AES icon
553
AES
AES
$11.8B
$5.48K ﹤0.01%
+382
TECK icon
554
Teck Resources
TECK
$29B
$5.48K ﹤0.01%
+114
GOOD
555
Gladstone Commercial Corp
GOOD
$607M
$5.45K ﹤0.01%
+510
MAGS icon
556
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$5.41K ﹤0.01%
+82
SBIO icon
557
ALPS Medical Breakthroughs ETF
SBIO
$135M
$5.36K ﹤0.01%
+105
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5.35K ﹤0.01%
+143
VIV icon
559
Telefônica Brasil
VIV
$25.1B
$5.31K ﹤0.01%
+448
BGC icon
560
BGC Group
BGC
$4.54B
$5.31K ﹤0.01%
+594
BKCH icon
561
Global X Blockchain ETF
BKCH
$250M
$5.24K ﹤0.01%
+82
SIRI icon
562
SiriusXM
SIRI
$7.05B
$5.21K ﹤0.01%
+260
PECO icon
563
Phillips Edison & Co
PECO
$4.94B
$5.12K ﹤0.01%
+144
MPT
564
Medical Properties Trust
MPT
$3.4B
$5.12K ﹤0.01%
+1,024
SID icon
565
Companhia Siderúrgica Nacional
SID
$2.25B
$5.07K ﹤0.01%
+3,169
NATL icon
566
NCR Atleos
NATL
$3.12B
$5.07K ﹤0.01%
+133
SUUN
567
PowerBank Corp
SUUN
$39.6M
$5.07K ﹤0.01%
+2,800
LNC icon
568
Lincoln National
LNC
$7.58B
$5.03K ﹤0.01%
+113
ZBH icon
569
Zimmer Biomet
ZBH
$19.6B
$5.01K ﹤0.01%
+56
STAG icon
570
STAG Industrial
STAG
$7.55B
$4.93K ﹤0.01%
+134
LGND icon
571
Ligand Pharmaceuticals
LGND
$3.62B
$4.73K ﹤0.01%
+25
AMLP icon
572
Alerian MLP ETF
AMLP
$11.8B
$4.7K ﹤0.01%
+100
TSLX icon
573
Sixth Street Specialty
TSLX
$1.72B
$4.67K ﹤0.01%
+215
VNOM icon
574
Viper Energy
VNOM
$7.69B
$4.67K ﹤0.01%
+121
JMBS icon
575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.52K ﹤0.01%
+99