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
376
$15.2K 0.01%
340
-15,084
377
$15.1K 0.01%
230
378
$15.1K 0.01%
194
+124
379
$15K 0.01%
100
380
$14.8K 0.01%
450
381
$14.6K 0.01%
203
382
$14.3K 0.01%
+146
383
$14.3K 0.01%
169
-192
384
$14.3K 0.01%
550
385
$14.3K 0.01%
288
386
$14.2K 0.01%
50
387
$13.9K 0.01%
195
-250
388
$13.7K 0.01%
475
389
$13.7K 0.01%
274
+226
390
$13.6K 0.01%
64
391
$13.5K 0.01%
210
392
$13.5K 0.01%
300
393
$13.5K 0.01%
504
-519
394
$13.4K 0.01%
260
395
$13.1K 0.01%
1,000
396
$12.9K 0.01%
+261
397
$12.8K 0.01%
2,000
398
$12.8K 0.01%
200
399
$12.8K 0.01%
88
400
$12.4K 0.01%
56
14 15
16
17 18