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
476
$5.81K ﹤0.01%
39
477
$5.7K ﹤0.01%
184
478
$5.62K ﹤0.01%
13
479
$5.58K ﹤0.01%
+141
480
$5.36K ﹤0.01%
145
481
$5.36K ﹤0.01%
42
482
$5.35K ﹤0.01%
178
-4
483
$5.18K ﹤0.01%
22
484
$5.17K ﹤0.01%
28
485
$5.04K ﹤0.01%
108
486
$5.04K ﹤0.01%
589
487
$5.02K ﹤0.01%
100
488
$4.93K ﹤0.01%
2
489
$4.84K ﹤0.01%
217
490
$4.83K ﹤0.01%
94
491
$4.8K ﹤0.01%
44
492
$4.66K ﹤0.01%
23
493
$4.64K ﹤0.01%
255
494
$4.64K ﹤0.01%
56
495
$4.54K ﹤0.01%
115
496
$4.48K ﹤0.01%
+196
497
$4.46K ﹤0.01%
22
498
$4.38K ﹤0.01%
+20
499
$4.29K ﹤0.01%
56
500
$4.28K ﹤0.01%
83
18 19
20
21 22