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
401
$12.2K 0.01%
80
402
$12.1K 0.01%
146
+137
403
$12.1K 0.01%
+348
404
$12K 0.01%
390
405
$11.8K 0.01%
+168
406
$11.5K 0.01%
+393
407
$11.5K 0.01%
1,211
-138
408
$11.3K 0.01%
59
409
$11.3K 0.01%
72
+64
410
$11.1K 0.01%
82
411
$11.1K 0.01%
263
412
$11.1K 0.01%
997
413
$10.9K 0.01%
72
414
$10.8K 0.01%
319
415
$10.7K 0.01%
343
416
$10.7K 0.01%
118
417
$10.5K 0.01%
65
418
$10.4K 0.01%
99
419
$10.3K 0.01%
370
-8,539
420
$10.3K 0.01%
288
421
$10.3K 0.01%
87
422
$10.2K 0.01%
1,275
423
$10.2K 0.01%
+231
424
$10.1K 0.01%
+300
425
$10K 0.01%
39
15 16
17
18 19