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
601
$1.2K ﹤0.01%
29
602
$1.17K ﹤0.01%
41
603
$1.13K ﹤0.01%
3
604
$1.13K ﹤0.01%
3
605
$1.11K ﹤0.01%
4
606
$1.11K ﹤0.01%
+44
607
$1.09K ﹤0.01%
38
608
$1.04K ﹤0.01%
+5
609
$973 ﹤0.01%
69
610
$947 ﹤0.01%
33
611
$930 ﹤0.01%
2
612
$929 ﹤0.01%
8
613
$874 ﹤0.01%
7
614
$872 ﹤0.01%
8
615
$855 ﹤0.01%
7
616
$838 ﹤0.01%
6
617
$820 ﹤0.01%
4
618
$814 ﹤0.01%
10
619
$777 ﹤0.01%
10
620
$768 ﹤0.01%
25
621
$746 ﹤0.01%
18
622
$724 ﹤0.01%
7
623
$722 ﹤0.01%
19
624
$709 ﹤0.01%
9
625
$688 ﹤0.01%
16
23 24
25
26 27