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
351
$21.8K 0.01%
582
352
$21.7K 0.01%
168
353
$21.4K 0.01%
336
354
$21.2K 0.01%
667
355
$21.1K 0.01%
307
356
$21.1K 0.01%
+224
357
$20.7K 0.01%
499
358
$20.5K 0.01%
460
359
$20.4K 0.01%
195
360
$19K 0.01%
406
361
$18.9K 0.01%
300
+150
362
$18.1K 0.01%
570
363
$17.9K 0.01%
930
364
$17.9K 0.01%
1,423
365
$17.3K 0.01%
347
366
$17K 0.01%
332
367
$16.7K 0.01%
216
-3,600
368
$16.6K 0.01%
233
369
$16.1K 0.01%
458
-7,120
370
$16.1K 0.01%
796
+300
371
$15.7K 0.01%
296
372
$15.6K 0.01%
46
373
$15.4K 0.01%
160
374
$15.3K 0.01%
153
375
$15.2K 0.01%
1,470
13 14
15
16 17