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
351
$9.88K 0.01%
536
-376
352
$9.57K 0.01%
60
-59
353
$9.54K 0.01%
210
354
$9.5K 0.01%
348
-4,104
355
$9.47K 0.01%
232
356
$9.45K 0.01%
160
357
$9.36K 0.01%
125
358
$9.1K 0.01%
67
+25
359
$8.94K 0.01%
200
360
$8.93K 0.01%
248
-35
361
$8.66K 0.01%
50
362
$8.57K 0.01%
76
363
$8.33K 0.01%
477
-343
364
$8.31K 0.01%
59
365
$8.26K 0.01%
74
366
$7.96K 0.01%
546
367
$7.71K 0.01%
36
368
$7.58K 0.01%
1,739
369
$7.2K 0.01%
1,470
370
$7.2K 0.01%
90
371
$7.09K 0.01%
514
372
$6.97K 0.01%
196
373
$6.81K 0.01%
288
374
$6.79K 0.01%
818
375
$6.7K 0.01%
150
13 14
15
16 17