GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 3 |
Apple
AAPL
|
+$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
