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
426
$7.03K ﹤0.01%
14
427
$7K ﹤0.01%
330
428
$6.93K ﹤0.01%
19
429
$6.91K ﹤0.01%
133
430
$6.85K ﹤0.01%
1,000
431
$6.83K ﹤0.01%
345
432
$6.82K ﹤0.01%
292
433
$6.77K ﹤0.01%
22
434
$6.73K ﹤0.01%
115
435
$6.71K ﹤0.01%
109
436
$6.7K ﹤0.01%
16
-24
437
$6.67K ﹤0.01%
45
438
$6.56K ﹤0.01%
44
439
$6.41K ﹤0.01%
300
440
$6.4K ﹤0.01%
70
441
$6.33K ﹤0.01%
21
-480
442
$6.29K ﹤0.01%
355
443
$6.25K ﹤0.01%
184
444
$6.24K ﹤0.01%
81
445
$6.03K ﹤0.01%
145
446
$5.91K ﹤0.01%
28
447
$5.9K ﹤0.01%
180
448
$5.7K ﹤0.01%
86
-7
449
$5.55K ﹤0.01%
39
-5,018
450
$5.47K ﹤0.01%
87
16 17
18
19 20