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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.74M
3
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.8K 0.03%
280
277
$48.7K 0.03%
1,725
+844
278
$47.6K 0.03%
1,415
-8
279
$47.4K 0.03%
185
280
$47.4K 0.03%
460
+160
281
$46.4K 0.03%
138
-8
282
$46.3K 0.03%
817
+70
283
$46.1K 0.03%
2,648
284
$44.7K 0.03%
981
285
$43.6K 0.02%
1,435
286
$43.3K 0.02%
415
-1,691
287
$42.3K 0.02%
201
288
$42K 0.02%
98
+1
289
$42K 0.02%
500
290
$41.7K 0.02%
1,628
+1,480
291
$41.6K 0.02%
144
292
$41.5K 0.02%
728
293
$41.4K 0.02%
133
294
$40.6K 0.02%
998
+228
295
$38.8K 0.02%
293
296
$38.8K 0.02%
404
+85
297
$38.4K 0.02%
201
+2
298
$37.7K 0.02%
197
+30
299
$37.1K 0.02%
5,000
300
$36.8K 0.02%
295
10 11
12
13 14