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
576
$869 ﹤0.01%
33
577
$867 ﹤0.01%
100
-5,759
578
$860 ﹤0.01%
4
579
$859 ﹤0.01%
7
580
$835 ﹤0.01%
69
581
$835 ﹤0.01%
2
582
$829 ﹤0.01%
20
583
$799 ﹤0.01%
5
584
$789 ﹤0.01%
9
585
$787 ﹤0.01%
23
586
$772 ﹤0.01%
18
587
$771 ﹤0.01%
16
588
$765 ﹤0.01%
+28
589
$753 ﹤0.01%
7
590
$715 ﹤0.01%
18
-54
591
$692 ﹤0.01%
9
592
$671 ﹤0.01%
13
593
$669 ﹤0.01%
6
594
$664 ﹤0.01%
11
-22
595
$649 ﹤0.01%
7
596
$646 ﹤0.01%
5
597
$640 ﹤0.01%
7
598
$628 ﹤0.01%
19
599
$617 ﹤0.01%
12
600
$595 ﹤0.01%
7
22 23
24
25 26