GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.2K 0.04%
+1,920
252
$33.2K 0.04%
3,570
253
$32.5K 0.03%
118
-58
254
$32.3K 0.03%
1,412
255
$32.3K 0.03%
1,216
256
$32.2K 0.03%
652
-856
257
$32.1K 0.03%
233
+205
258
$31.6K 0.03%
140
259
$31.4K 0.03%
450
260
$31.3K 0.03%
167
261
$31.3K 0.03%
1,500
262
$31K 0.03%
557
263
$31K 0.03%
1,130
264
$30.7K 0.03%
274
265
$30.5K 0.03%
402
266
$30.5K 0.03%
964
267
$30.1K 0.03%
248
-42
268
$30K 0.03%
678
269
$29.8K 0.03%
400
+61
270
$29.8K 0.03%
400
271
$29.8K 0.03%
144
272
$29.7K 0.03%
907
273
$29.4K 0.03%
470
274
$28.6K 0.03%
300
275
$27.3K 0.03%
373
+86
9 10
11
12 13