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

Top Buys

1
+$2.69M
2
+$1.74M
3
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

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
$7.85K ﹤0.01%
210
452
$7.68K ﹤0.01%
+665
453
$7.67K ﹤0.01%
415
454
$7.6K ﹤0.01%
78
455
$7.5K ﹤0.01%
35
456
$7.33K ﹤0.01%
135
457
$7.26K ﹤0.01%
561
458
$7.25K ﹤0.01%
83
459
$7.08K ﹤0.01%
16
460
$7.03K ﹤0.01%
44
461
$6.9K ﹤0.01%
105
462
$6.87K ﹤0.01%
450
463
$6.77K ﹤0.01%
100
-500
464
$6.72K ﹤0.01%
19
465
$6.7K ﹤0.01%
158
466
$6.56K ﹤0.01%
109
467
$6.55K ﹤0.01%
45
468
$6.44K ﹤0.01%
+400
469
$6.3K ﹤0.01%
+361
470
$6.29K ﹤0.01%
56
471
$6.05K ﹤0.01%
330
472
$6.04K ﹤0.01%
345
473
$6.03K ﹤0.01%
81
474
$6K ﹤0.01%
351
475
$5.89K ﹤0.01%
14
17 18
19
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