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
551
$2.21K ﹤0.01%
56
552
$2.2K ﹤0.01%
10
553
$2.16K ﹤0.01%
50
554
$2.16K ﹤0.01%
53
-826
555
$2.14K ﹤0.01%
37
556
$2.13K ﹤0.01%
38
557
$2.12K ﹤0.01%
38
558
$2.02K ﹤0.01%
1
559
$1.97K ﹤0.01%
3
560
$1.96K ﹤0.01%
32
561
$1.93K ﹤0.01%
34
562
$1.87K ﹤0.01%
37
563
$1.85K ﹤0.01%
+350
564
$1.79K ﹤0.01%
222
565
$1.78K ﹤0.01%
7
+3
566
$1.76K ﹤0.01%
27
567
$1.76K ﹤0.01%
+20
568
$1.76K ﹤0.01%
23
569
$1.75K ﹤0.01%
7
570
$1.73K ﹤0.01%
12
571
$1.73K ﹤0.01%
30
572
$1.72K ﹤0.01%
30
573
$1.71K ﹤0.01%
27
574
$1.7K ﹤0.01%
11
575
$1.69K ﹤0.01%
30
21 22
23
24 25