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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.64K ﹤0.01%
25
452
$1.63K ﹤0.01%
+14
453
$1.63K ﹤0.01%
+33
454
$1.63K ﹤0.01%
4
455
– –
0
456
$1.6K ﹤0.01%
16
457
$1.59K ﹤0.01%
12
458
$1.58K ﹤0.01%
5
459
$1.57K ﹤0.01%
25
460
$1.57K ﹤0.01%
+58
461
$1.51K ﹤0.01%
28
462
$1.51K ﹤0.01%
+10
463
$1.51K ﹤0.01%
40
464
$1.5K ﹤0.01%
18
+12
465
$1.49K ﹤0.01%
12
466
$1.48K ﹤0.01%
78
467
$1.46K ﹤0.01%
+9
468
$1.44K ﹤0.01%
50
469
$1.42K ﹤0.01%
9
470
$1.41K ﹤0.01%
82
471
$1.39K ﹤0.01%
8
472
$1.36K ﹤0.01%
42
473
$1.34K ﹤0.01%
14
474
$1.33K ﹤0.01%
41
475
$1.31K ﹤0.01%
29
17 18
19
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