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
451
$5.47K ﹤0.01%
87
452
$5.28K ﹤0.01%
128
-176
453
$5.26K ﹤0.01%
108
454
$5.21K ﹤0.01%
13
455
$5.08K ﹤0.01%
60
456
$4.95K ﹤0.01%
56
457
$4.94K ﹤0.01%
589
458
$4.92K ﹤0.01%
115
459
$4.62K ﹤0.01%
70
-54
460
$4.5K ﹤0.01%
42
461
$4.46K ﹤0.01%
23
462
$4.35K ﹤0.01%
107
463
$4.32K ﹤0.01%
2
464
$4.32K ﹤0.01%
240
-1,000
465
$4.29K ﹤0.01%
1,000
466
$4.27K ﹤0.01%
37
467
$4.14K ﹤0.01%
44
468
$4.02K ﹤0.01%
255
469
$3.94K ﹤0.01%
23
470
$3.93K ﹤0.01%
388
471
$3.92K ﹤0.01%
40
472
$3.9K ﹤0.01%
83
+50
473
$3.86K ﹤0.01%
16
474
$3.65K ﹤0.01%
52
475
$3.62K ﹤0.01%
62
17 18
19
20 21