GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

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
$1.94K ﹤0.01%
38
527
$1.92K ﹤0.01%
34
528
$1.87K ﹤0.01%
47
-133
529
$1.84K ﹤0.01%
4
530
$1.79K ﹤0.01%
23
531
$1.79K ﹤0.01%
7
532
$1.77K ﹤0.01%
1
533
$1.71K ﹤0.01%
+33
534
$1.7K ﹤0.01%
27
535
$1.68K ﹤0.01%
30
536
$1.66K ﹤0.01%
52
537
$1.6K ﹤0.01%
77
-154
538
$1.58K ﹤0.01%
72
539
$1.53K ﹤0.01%
11
540
$1.52K ﹤0.01%
4
541
$1.49K ﹤0.01%
12
542
$1.49K ﹤0.01%
40
543
$1.47K ﹤0.01%
17
-19
544
$1.46K ﹤0.01%
29
545
$1.41K ﹤0.01%
6
546
$1.36K ﹤0.01%
14
547
$1.36K ﹤0.01%
28
548
$1.32K ﹤0.01%
266
549
$1.31K ﹤0.01%
31
-96
550
$1.31K ﹤0.01%
50
20 21
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23 24