GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$772K
3
+$738K
4
NUE icon
Nucor
NUE
+$663K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$521K

Top Sells

1
+$10.9M
2
+$3.34M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$738K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$702K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.87%
105,453
27
$2.4M 0.85%
51,200
+2,871
28
$2.3M 0.82%
22,327
-302
29
$2.29M 0.82%
20,324
-338
30
$2.19M 0.78%
7,798
+73
31
$2.16M 0.77%
14,045
+24
32
$2.14M 0.76%
10,219
+892
33
$2.05M 0.73%
10,464
-631
34
$2.04M 0.73%
39,639
-1,188
35
$2.02M 0.72%
17,450
-285
36
$1.99M 0.71%
3,307
+374
37
$1.96M 0.7%
32,696
+1,350
38
$1.95M 0.7%
8,039
+371
39
$1.95M 0.69%
20,905
-299
40
$1.94M 0.69%
9,976
-720
41
$1.93M 0.69%
4,764
-46
42
$1.93M 0.69%
7,794
+2,211
43
$1.92M 0.68%
33,890
-716
44
$1.88M 0.67%
34,760
+1,254
45
$1.81M 0.65%
5,959
-418
46
$1.79M 0.64%
21,337
-1,459
47
$1.64M 0.58%
33,177
+382
48
$1.6M 0.57%
13,509
+641
49
$1.6M 0.57%
29,680
-51
50
$1.52M 0.54%
9,110
+245
1
2
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