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
451
$5.28K ﹤0.01%
128
-176
452
$5.26K ﹤0.01%
108
453
$5.21K ﹤0.01%
13
454
$5.08K ﹤0.01%
60
455
$4.95K ﹤0.01%
56
456
$4.94K ﹤0.01%
589
457
$4.92K ﹤0.01%
115
458
$4.62K ﹤0.01%
70
-54
459
$4.5K ﹤0.01%
42
460
$4.46K ﹤0.01%
23
461
$4.35K ﹤0.01%
107
462
$4.32K ﹤0.01%
2
463
$4.32K ﹤0.01%
240
-1,000
464
$4.29K ﹤0.01%
1,000
465
$4.27K ﹤0.01%
37
466
$4.14K ﹤0.01%
44
467
$4.02K ﹤0.01%
255
468
$3.94K ﹤0.01%
23
469
$3.93K ﹤0.01%
388
470
$3.92K ﹤0.01%
40
471
$3.9K ﹤0.01%
83
+50
472
$3.86K ﹤0.01%
16
473
$3.65K ﹤0.01%
52
474
$3.62K ﹤0.01%
62
475
$3.58K ﹤0.01%
94
17 18
19
20 21