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
326
$29.2K 0.02%
1,133
-66
327
$29K 0.02%
175
328
$28.6K 0.02%
425
329
$28.5K 0.02%
137
330
$28.4K 0.02%
1,114
331
$28K 0.02%
100
+50
332
$27.7K 0.02%
200
333
$27.6K 0.02%
865
+615
334
$27.5K 0.02%
268
+13
335
$27.4K 0.02%
537
-3
336
$27.4K 0.02%
235
+224
337
$27.2K 0.02%
271
+147
338
$26.6K 0.01%
350
339
$26K 0.01%
+1,290
340
$25.1K 0.01%
+678
341
$25.1K 0.01%
549
-994
342
$25K 0.01%
805
343
$24.6K 0.01%
440
+50
344
$24.5K 0.01%
168
345
$24.4K 0.01%
201
346
$23.6K 0.01%
46
+5
347
$22.3K 0.01%
308
348
$22.1K 0.01%
278
349
$22K 0.01%
221
350
$21.9K 0.01%
468
12 13
14
15 16