GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

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
$7.08K ﹤0.01%
43
427
$7.03K ﹤0.01%
14
428
$7K ﹤0.01%
330
429
$6.93K ﹤0.01%
19
430
$6.91K ﹤0.01%
133
431
$6.85K ﹤0.01%
1,000
432
$6.83K ﹤0.01%
345
433
$6.82K ﹤0.01%
292
434
$6.77K ﹤0.01%
22
435
$6.73K ﹤0.01%
115
436
$6.71K ﹤0.01%
109
437
$6.7K ﹤0.01%
16
-24
438
$6.67K ﹤0.01%
45
439
$6.56K ﹤0.01%
44
440
$6.41K ﹤0.01%
300
441
$6.4K ﹤0.01%
70
442
$6.33K ﹤0.01%
21
-480
443
$6.29K ﹤0.01%
355
444
$6.25K ﹤0.01%
184
445
$6.24K ﹤0.01%
81
446
$6.03K ﹤0.01%
145
447
$5.91K ﹤0.01%
28
448
$5.9K ﹤0.01%
180
449
$5.7K ﹤0.01%
86
-7
450
$5.55K ﹤0.01%
39
-5,018
16 17
18
19 20