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
NTP
676
DELISTED
Nam Tai Property Inc.
NTP
$656 ﹤0.01%
+153
DNA icon
677
Ginkgo Bioworks
DNA
$559M
$623 ﹤0.01%
+75
DLTH icon
678
Duluth Holdings
DLTH
$88.9M
$520 ﹤0.01%
+250
NLOP
679
Net Lease Office Properties
NLOP
$202M
$464 ﹤0.01%
+18
MICC
680
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$460 ﹤0.01%
+29
CIM
681
Chimera Investment
CIM
$1.13B
$410 ﹤0.01%
+33
RWJ icon
682
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.73B
$292 ﹤0.01%
+6
OGN icon
683
Organon & Co
OGN
$2.11B
$179 ﹤0.01%
+25
MRNA icon
684
Moderna
MRNA
$19.5B
$118 ﹤0.01%
+4
LUMN icon
685
Lumen
LUMN
$8.03B
$96 ﹤0.01%
+12
GME.WS
686
GameStop Corp Warrants
GME.WS
$30 ﹤0.01%
+10
RDHL
687
Redhill Biopharma
RDHL
$5.03M
$15 ﹤0.01%
+15
DSX.WS icon
688
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.32M
$8 ﹤0.01%
+96
CENN icon
689
Cenntro
CENN
$10.5M
$3 ﹤0.01%
+20
USDP
690
DELISTED
USD PARTNERS LP
USDP
$1 ﹤0.01%
+201
CRXT
691
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$0 ﹤0.01%
+25,354
MMAT
692
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+300
FOXO
693
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$0 ﹤0.01%
+181
BPT
694
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+703
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