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
376
$12.8K 0.01%
65
377
$12.6K 0.01%
200
378
$12.3K 0.01%
80
379
$12K 0.01%
90
-1,065
380
$11.8K 0.01%
300
381
$11.5K 0.01%
261
382
$11.4K 0.01%
59
383
$11.3K 0.01%
319
384
$11.3K 0.01%
65
385
$11.1K 0.01%
56
+52
386
$11K 0.01%
1,000
387
$10.7K 0.01%
997
+121
388
$10.7K 0.01%
118
389
$10.7K 0.01%
257
-22
390
$10.6K 0.01%
196
391
$10.5K 0.01%
343
392
$10.5K 0.01%
70
393
$10.4K 0.01%
72
394
$10.4K 0.01%
288
395
$10.2K 0.01%
504
+106
396
$10.2K 0.01%
564
397
$10.2K 0.01%
414
398
$10.2K 0.01%
322
399
$10.1K 0.01%
99
400
$9.85K 0.01%
200
14 15
16
17 18