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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$503 ﹤0.01%
6
552
$493 ﹤0.01%
8
553
$487 ﹤0.01%
4
554
$450 ﹤0.01%
4
555
$447 ﹤0.01%
9
556
$440 ﹤0.01%
6
557
$408 ﹤0.01%
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558
$407 ﹤0.01%
2
559
$405 ﹤0.01%
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$404 ﹤0.01%
2
561
$388 ﹤0.01%
34
-175
562
$369 ﹤0.01%
17
563
$321 ﹤0.01%
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$305 ﹤0.01%
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566
$260 ﹤0.01%
2
567
$230 ﹤0.01%
1
568
$104 ﹤0.01%
2
569
$98 ﹤0.01%
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570
$70 ﹤0.01%
1
571
$64 ﹤0.01%
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572
$52 ﹤0.01%
1
573
$12 ﹤0.01%
1
574
– –
-51
575
– –
-110
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