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
301
$36.7K 0.02%
402
302
$35.8K 0.02%
1,020
303
$35.5K 0.02%
978
-1,647
304
$35.3K 0.02%
557
305
$35.2K 0.02%
275
306
$35.1K 0.02%
250
307
$34.8K 0.02%
337
308
$34.7K 0.02%
1,145
309
$34.7K 0.02%
+890
310
$34.4K 0.02%
1,141
311
$34.4K 0.02%
570
312
$33.8K 0.02%
805
313
$33.4K 0.02%
708
+145
314
$33.3K 0.02%
2,528
315
$32.3K 0.02%
3,971
+73
316
$32.3K 0.02%
934
317
$31.7K 0.02%
750
318
$31.7K 0.02%
44
319
$31.2K 0.02%
44
+7
320
$31K 0.02%
680
321
$31K 0.02%
5,000
322
$30.2K 0.02%
190
323
$29.8K 0.02%
852
324
$29.6K 0.02%
25
325
$29.5K 0.02%
248
11 12
13
14 15