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
551
$1.27K ﹤0.01%
30
552
$1.25K ﹤0.01%
5
553
$1.23K ﹤0.01%
42
554
$1.19K ﹤0.01%
25
555
$1.19K ﹤0.01%
11
556
$1.16K ﹤0.01%
1
557
$1.13K ﹤0.01%
100
558
$1.1K ﹤0.01%
4
559
$1.09K ﹤0.01%
5
-35
560
$1.08K ﹤0.01%
2
561
$1.02K ﹤0.01%
8
562
$1.02K ﹤0.01%
5
563
$1.01K ﹤0.01%
4
564
$997 ﹤0.01%
12
565
$989 ﹤0.01%
3
566
$969 ﹤0.01%
10
567
$954 ﹤0.01%
8
568
$949 ﹤0.01%
9
569
$931 ﹤0.01%
41
570
$930 ﹤0.01%
53
-162
571
$922 ﹤0.01%
8
572
$912 ﹤0.01%
17
573
$890 ﹤0.01%
10
574
$889 ﹤0.01%
3
575
$875 ﹤0.01%
5
21 22
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24 25