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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-101
552
– –
-189
553
– –
-14
554
– –
-497
555
– –
-461
556
– –
-1,376
557
– –
-1,930
558
– –
-8,708
559
– –
0
560
– –
-350
561
– –
-700
562
– –
0
563
– –
-272
564
– –
-44
565
– –
-211
566
– –
-70
567
– –
-391
568
– –
-8
569
– –
-22
570
– –
0
571
$0 ﹤0.01%
5,000
572
– –
-5,000
573
– –
-200
574
– –
-1
19 20 21 22
23