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
526
$1.92K ﹤0.01%
34
527
$1.87K ﹤0.01%
47
-133
528
$1.84K ﹤0.01%
4
529
$1.79K ﹤0.01%
23
530
$1.79K ﹤0.01%
7
531
$1.77K ﹤0.01%
1
532
$1.71K ﹤0.01%
+33
533
$1.7K ﹤0.01%
27
534
$1.68K ﹤0.01%
30
535
$1.66K ﹤0.01%
52
536
$1.6K ﹤0.01%
77
-154
537
$1.58K ﹤0.01%
72
538
$1.53K ﹤0.01%
11
539
$1.52K ﹤0.01%
4
540
$1.49K ﹤0.01%
12
541
$1.49K ﹤0.01%
40
542
$1.47K ﹤0.01%
17
-19
543
$1.46K ﹤0.01%
29
544
$1.41K ﹤0.01%
6
545
$1.36K ﹤0.01%
14
546
$1.36K ﹤0.01%
28
547
$1.32K ﹤0.01%
266
548
$1.31K ﹤0.01%
31
-96
549
$1.31K ﹤0.01%
50
550
$1.29K ﹤0.01%
28
-84
20 21
22
23 24