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
576
$1.66K ﹤0.01%
33
577
$1.66K ﹤0.01%
52
578
$1.64K ﹤0.01%
26
579
$1.6K ﹤0.01%
4
580
$1.58K ﹤0.01%
+15
581
$1.58K ﹤0.01%
72
582
$1.54K ﹤0.01%
31
-11
583
$1.51K ﹤0.01%
107
584
$1.46K ﹤0.01%
5
585
$1.45K ﹤0.01%
1
586
$1.44K ﹤0.01%
14
587
$1.4K ﹤0.01%
11
588
$1.39K ﹤0.01%
50
589
$1.35K ﹤0.01%
23
590
$1.35K ﹤0.01%
40
591
$1.34K ﹤0.01%
+25
592
$1.33K ﹤0.01%
47
-112
593
$1.3K ﹤0.01%
42
594
$1.28K ﹤0.01%
9
595
$1.26K ﹤0.01%
2
596
$1.23K ﹤0.01%
28
597
$1.22K ﹤0.01%
100
598
$1.2K ﹤0.01%
5
599
$1.2K ﹤0.01%
12
600
$1.2K ﹤0.01%
8
22 23
24
25 26