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
526
$3.12K ﹤0.01%
100
527
$3.11K ﹤0.01%
69
528
$3.05K ﹤0.01%
74
529
$2.98K ﹤0.01%
66
530
$2.94K ﹤0.01%
26
531
$2.9K ﹤0.01%
37
532
$2.89K ﹤0.01%
192
533
$2.83K ﹤0.01%
60
534
$2.8K ﹤0.01%
30
535
$2.61K ﹤0.01%
37
536
$2.58K ﹤0.01%
55
537
$2.56K ﹤0.01%
18
538
$2.48K ﹤0.01%
75
-7,059
539
$2.47K ﹤0.01%
14
540
$2.44K ﹤0.01%
15
541
$2.42K ﹤0.01%
+120
542
$2.39K ﹤0.01%
9
543
$2.36K ﹤0.01%
15
544
$2.36K ﹤0.01%
7
-131
545
$2.33K ﹤0.01%
21
546
$2.31K ﹤0.01%
21
547
$2.28K ﹤0.01%
13
548
$2.24K ﹤0.01%
12
549
$2.23K ﹤0.01%
4
550
$2.22K ﹤0.01%
27
20 21
22
23 24