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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$1.58K ﹤0.01%
+22
SMR icon
652
NuScale Power
SMR
$3.8B
$1.42K ﹤0.01%
+100
GNSS icon
653
Genasys
GNSS
$92.2M
$1.39K ﹤0.01%
+650
SOFI icon
654
SoFi Technologies
SOFI
$24B
$1.31K ﹤0.01%
+50
GM icon
655
General Motors
GM
$73.7B
$1.22K ﹤0.01%
+15
BUD icon
656
AB InBev
BUD
$153B
$1.22K ﹤0.01%
+19
QTUM icon
657
Defiance Quantum ETF
QTUM
$3.69B
$1.21K ﹤0.01%
+11
PETS icon
658
PetMed Express
PETS
$63.1M
$1.2K ﹤0.01%
+376
AUTL
659
Autolus Therapeutics
AUTL
$444M
$1.19K ﹤0.01%
+600
OKLO
660
Oklo
OKLO
$9.97B
$1.15K ﹤0.01%
+16
DKNG icon
661
DraftKings
DKNG
$11B
$1.14K ﹤0.01%
+33
COIN icon
662
Coinbase
COIN
$45.2B
$1.13K ﹤0.01%
+5
CI icon
663
Cigna
CI
$73.9B
$1.1K ﹤0.01%
+4
LYB icon
664
LyondellBasell Industries
LYB
$18.2B
$1.08K ﹤0.01%
+25
MVO
665
MV Oil Trust
MVO
$21M
$1.06K ﹤0.01%
+865
XSHD icon
666
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.1M
$1.02K ﹤0.01%
+80
SCZ icon
667
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.01K ﹤0.01%
+13
NBIS
668
Nebius Group N.V.
NBIS
$24.8B
$1K ﹤0.01%
+12
AMC icon
669
AMC Entertainment Holdings
AMC
$617M
$964 ﹤0.01%
+618
SOBO
670
South Bow Corp
SOBO
$6.51B
$961 ﹤0.01%
+35
BNTX icon
671
BioNTech
BNTX
$27.6B
$952 ﹤0.01%
+10
UA icon
672
Under Armour Class C
UA
$3.36B
$840 ﹤0.01%
+175
FDIG icon
673
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$232M
$784 ﹤0.01%
+20
GPN icon
674
Global Payments
GPN
$23.1B
$711 ﹤0.01%
+9
UP icon
675
Wheels Up
UP
$443M
$656 ﹤0.01%
+1,000