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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.3K 0.01%
648
327
$24.3K 0.01%
255
328
$24.1K 0.01%
805
329
$23.8K 0.01%
510
330
$23.2K 0.01%
504
+109
331
$22.8K 0.01%
37
332
$22.5K 0.01%
796
+793
333
$22.4K 0.01%
168
334
$22.1K 0.01%
46
335
$21.9K 0.01%
308
336
$21.7K 0.01%
468
337
$21.4K 0.01%
336
338
$20.7K 0.01%
667
339
$20.5K 0.01%
1,423
340
$20.3K 0.01%
460
341
$20.2K 0.01%
201
342
$20.2K 0.01%
288
-40
343
$20.1K 0.01%
200
344
$20K 0.01%
930
345
$19.9K 0.01%
41
346
$19.9K 0.01%
499
347
$19.8K 0.01%
317
+80
348
$19.3K 0.01%
1,354
+1,329
349
$19.1K 0.01%
69
350
$18.6K 0.01%
390
-20
12 13
14
15 16