GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

1
+$3.64M
2
+$1.99M
3
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-42
528
– –
-10
529
– –
-373
530
– –
-461
531
– –
-3,206
532
– –
-29
533
– –
-408
534
– –
-20
535
– –
-75
536
– –
0
537
– –
-705
538
– –
-49
539
– –
-207
540
– –
-2,826
541
– –
-41,915
542
– –
-148
543
– –
-50
544
– –
-73
545
– –
0
546
– –
0
547
– –
0
548
– –
-112
549
– –
-331
550
– –
-348
19 20 21
22
23