GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
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
$1.33K ﹤0.01%
38
477
$1.32K ﹤0.01%
221
-627
478
$1.3K ﹤0.01%
29
479
$1.28K ﹤0.01%
23
480
$1.26K ﹤0.01%
34
481
$1.26K ﹤0.01%
37
482
$1.21K ﹤0.01%
10
483
$1.19K ﹤0.01%
46
484
$1.16K ﹤0.01%
38
485
$1.11K ﹤0.01%
72
486
$1.1K ﹤0.01%
7
487
$1.09K ﹤0.01%
24
488
$1.09K ﹤0.01%
52
489
$1.08K ﹤0.01%
37
490
$1.07K ﹤0.01%
30
491
$1.06K ﹤0.01%
45
492
$1.04K ﹤0.01%
965
493
$1.03K ﹤0.01%
18
494
$1.03K ﹤0.01%
81
495
$1.03K ﹤0.01%
11
496
$1.02K ﹤0.01%
29
497
$1.01K ﹤0.01%
123
498
$976 ﹤0.01%
40
499
$971 ﹤0.01%
142
500
$968 ﹤0.01%
33
18 19
20
21 22