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
351
$18.6K 0.01%
347
+320
352
$18.5K 0.01%
2,000
353
$18.1K 0.01%
195
354
$17.7K 0.01%
570
355
$17.1K 0.01%
153
+149
356
$16.5K 0.01%
406
357
$16.3K 0.01%
321
-1,792
358
$16.2K 0.01%
103
+100
359
$16.2K 0.01%
450
360
$15.9K 0.01%
50
361
$15.8K 0.01%
100
362
$15.6K 0.01%
93
+70
363
$15.3K 0.01%
88
-21
364
$15.2K 0.01%
505
365
$15.2K 0.01%
54
366
$15K 0.01%
296
367
$15K 0.01%
550
368
$14.4K 0.01%
288
369
$14.3K 0.01%
160
370
$13.8K 0.01%
1,470
371
$13.6K 0.01%
210
372
$13.4K 0.01%
260
373
$13.4K 0.01%
124
+77
374
$13.2K 0.01%
475
-25
375
$13.1K 0.01%
230
13 14
15
16 17