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
501
$2.51K ﹤0.01%
27
502
$2.5K ﹤0.01%
14
503
$2.5K ﹤0.01%
37
504
$2.48K ﹤0.01%
10
505
$2.4K ﹤0.01%
13
506
$2.39K ﹤0.01%
55
507
$2.36K ﹤0.01%
47
-4,217
508
$2.34K ﹤0.01%
105
-317
509
$2.33K ﹤0.01%
29
-9,628
510
$2.31K ﹤0.01%
26
511
$2.28K ﹤0.01%
38
-47
512
$2.21K ﹤0.01%
95
513
$2.2K ﹤0.01%
15
514
$2.19K ﹤0.01%
21
515
$2.19K ﹤0.01%
50
516
$2.14K ﹤0.01%
18
517
$2.09K ﹤0.01%
38
518
$2.09K ﹤0.01%
12
519
$2.07K ﹤0.01%
32
520
$2.02K ﹤0.01%
56
521
$2.02K ﹤0.01%
3
522
$2K ﹤0.01%
30
523
$2K ﹤0.01%
26
524
$1.98K ﹤0.01%
38
525
$1.94K ﹤0.01%
38
19 20
21
22 23