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
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.81K ﹤0.01%
+35
CIVI
627
DELISTED
Civitas Resources
CIVI
$2.76K ﹤0.01%
+102
VYX icon
628
NCR Voyix
VYX
$1.33B
$2.71K ﹤0.01%
+266
JCPB icon
629
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
$2.7K ﹤0.01%
+57
MTN icon
630
Vail Resorts
MTN
$5.11B
$2.66K ﹤0.01%
+20
FCPT icon
631
Four Corners Property Trust
FCPT
$2.77B
$2.63K ﹤0.01%
+114
GSL.PRB icon
632
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.18M
$2.6K ﹤0.01%
+100
PINS icon
633
Pinterest
PINS
$11.8B
$2.59K ﹤0.01%
+100
WAB icon
634
Wabtec
WAB
$45.1B
$2.56K ﹤0.01%
+12
NIO icon
635
NIO
NIO
$12.8B
$2.55K ﹤0.01%
+500
JEPQ icon
636
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$2.33K ﹤0.01%
+40
FTEC icon
637
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$2.25K ﹤0.01%
+10
BKN icon
638
BlackRock Investment Quality Municipal Trust
BKN
$199M
$2.24K ﹤0.01%
+200
RDY icon
639
Dr. Reddy's Laboratories
RDY
$12.1B
$2.18K ﹤0.01%
+155
ZM icon
640
Zoom
ZM
$26.7B
$2.16K ﹤0.01%
+25
GME icon
641
GameStop
GME
$10.5B
$2.01K ﹤0.01%
+100
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.94K ﹤0.01%
+6
BAX icon
643
Baxter International
BAX
$11.1B
$1.91K ﹤0.01%
+100
BYND icon
644
Beyond Meat
BYND
$329M
$1.89K ﹤0.01%
+2,300
UAA icon
645
Under Armour
UAA
$3.47B
$1.87K ﹤0.01%
+376
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$13B
$1.81K ﹤0.01%
+10
PPL icon
647
PPL Corp
PPL
$27.7B
$1.78K ﹤0.01%
+51
ILF icon
648
iShares Latin America 40 ETF
ILF
$4.35B
$1.68K ﹤0.01%
+55
BST icon
649
BlackRock Science and Technology Trust
BST
$1.39B
$1.62K ﹤0.01%
+40
GVI icon
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.93B
$1.61K ﹤0.01%
+15
24 25
26
27 28