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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3K ﹤0.01%
29
477
$1.28K ﹤0.01%
23
478
$1.26K ﹤0.01%
34
479
$1.26K ﹤0.01%
37
480
$1.21K ﹤0.01%
10
481
$1.19K ﹤0.01%
46
482
$1.16K ﹤0.01%
38
483
$1.11K ﹤0.01%
72
484
$1.1K ﹤0.01%
7
485
$1.09K ﹤0.01%
24
486
$1.09K ﹤0.01%
52
487
$1.08K ﹤0.01%
37
488
$1.07K ﹤0.01%
30
489
$1.06K ﹤0.01%
6
490
$1.04K ﹤0.01%
965
491
$1.03K ﹤0.01%
81
492
$1.03K ﹤0.01%
18
493
$1.03K ﹤0.01%
11
494
$1.02K ﹤0.01%
29
495
$1.01K ﹤0.01%
123
496
$976 ﹤0.01%
40
497
$971 ﹤0.01%
142
498
$968 ﹤0.01%
33
499
$940 ﹤0.01%
37
500
$929 ﹤0.01%
63
18 19
20
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