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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.58K ﹤0.01%
200
477
$3.52K ﹤0.01%
27
478
$3.48K ﹤0.01%
21
479
$3.37K ﹤0.01%
55
480
$3.16K ﹤0.01%
148
481
$3.15K ﹤0.01%
34
482
$3.12K ﹤0.01%
15
-8
483
$3.04K ﹤0.01%
22
484
$3.01K ﹤0.01%
300
-21
485
$3.01K ﹤0.01%
40
486
$2.94K ﹤0.01%
66
-36
487
$2.92K ﹤0.01%
100
488
$2.89K ﹤0.01%
192
489
$2.81K ﹤0.01%
+167
490
$2.8K ﹤0.01%
30
491
$2.75K ﹤0.01%
15
492
$2.69K ﹤0.01%
11
493
$2.66K ﹤0.01%
74
494
$2.66K ﹤0.01%
37
495
$2.65K ﹤0.01%
46
496
$2.62K ﹤0.01%
37
497
$2.61K ﹤0.01%
14
498
$2.61K ﹤0.01%
60
499
$2.52K ﹤0.01%
15
500
$2.51K ﹤0.01%
32
18 19
20
21 22