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
601
$585 ﹤0.01%
22
602
$584 ﹤0.01%
6
603
$579 ﹤0.01%
5
604
$572 ﹤0.01%
8
605
$571 ﹤0.01%
8
606
$549 ﹤0.01%
4
-15
607
$528 ﹤0.01%
8
608
$525 ﹤0.01%
4
609
$522 ﹤0.01%
7
610
$522 ﹤0.01%
4
611
$499 ﹤0.01%
6
612
$495 ﹤0.01%
17
613
$486 ﹤0.01%
2
614
$480 ﹤0.01%
2
615
$466 ﹤0.01%
8
-26
616
$448 ﹤0.01%
4
617
$437 ﹤0.01%
12
618
$428 ﹤0.01%
2
619
$421 ﹤0.01%
2
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$416 ﹤0.01%
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621
$397 ﹤0.01%
9
622
$383 ﹤0.01%
9
623
$382 ﹤0.01%
2
624
$371 ﹤0.01%
14
-42
625
$344 ﹤0.01%
100
23 24
25
26 27