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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.91K ﹤0.01%
23
452
$1.84K ﹤0.01%
51
453
$1.84K ﹤0.01%
46
454
$1.81K ﹤0.01%
30
455
$1.78K ﹤0.01%
388
456
$1.78K ﹤0.01%
14
457
$1.74K ﹤0.01%
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458
$1.66K ﹤0.01%
48
459
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50
460
$1.62K ﹤0.01%
38
461
$1.61K ﹤0.01%
34
462
$1.61K ﹤0.01%
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463
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20
-28
464
$1.6K ﹤0.01%
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465
$1.6K ﹤0.01%
34
466
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467
$1.49K ﹤0.01%
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469
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63
470
$1.45K ﹤0.01%
40
471
$1.44K ﹤0.01%
75
472
$1.4K ﹤0.01%
33
473
$1.39K ﹤0.01%
15
474
$1.33K ﹤0.01%
38
475
$1.32K ﹤0.01%
221
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