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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

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
576
$1.69K ﹤0.01%
30
577
$1.66K ﹤0.01%
33
578
$1.66K ﹤0.01%
52
579
$1.64K ﹤0.01%
26
580
$1.6K ﹤0.01%
4
581
$1.58K ﹤0.01%
+15
582
$1.58K ﹤0.01%
72
583
$1.54K ﹤0.01%
31
-11
584
$1.51K ﹤0.01%
107
585
$1.46K ﹤0.01%
5
586
$1.45K ﹤0.01%
1
587
$1.44K ﹤0.01%
14
588
$1.4K ﹤0.01%
11
589
$1.39K ﹤0.01%
50
590
$1.35K ﹤0.01%
23
591
$1.35K ﹤0.01%
40
592
$1.34K ﹤0.01%
+25
593
$1.33K ﹤0.01%
47
-112
594
$1.3K ﹤0.01%
42
595
$1.28K ﹤0.01%
9
596
$1.26K ﹤0.01%
2
597
$1.23K ﹤0.01%
28
598
$1.22K ﹤0.01%
100
599
$1.2K ﹤0.01%
5
600
$1.2K ﹤0.01%
12
22 23
24
25 26