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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.87K ﹤0.01%
115
452
$7.85K ﹤0.01%
210
453
$7.68K ﹤0.01%
+665
454
$7.67K ﹤0.01%
415
455
$7.6K ﹤0.01%
78
456
$7.5K ﹤0.01%
35
457
$7.33K ﹤0.01%
135
458
$7.26K ﹤0.01%
561
459
$7.25K ﹤0.01%
83
460
$7.08K ﹤0.01%
16
461
$7.03K ﹤0.01%
44
462
$6.9K ﹤0.01%
105
463
$6.87K ﹤0.01%
450
464
$6.77K ﹤0.01%
100
-500
465
$6.72K ﹤0.01%
19
466
$6.7K ﹤0.01%
158
467
$6.56K ﹤0.01%
109
468
$6.55K ﹤0.01%
45
469
$6.44K ﹤0.01%
+400
470
$6.3K ﹤0.01%
+361
471
$6.29K ﹤0.01%
56
472
$6.05K ﹤0.01%
330
473
$6.04K ﹤0.01%
345
474
$6.03K ﹤0.01%
81
475
$6K ﹤0.01%
351
17 18
19
20 21