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
626
$672 ﹤0.01%
4
627
$652 ﹤0.01%
7
628
$648 ﹤0.01%
+100
629
$634 ﹤0.01%
7
630
$607 ﹤0.01%
13
631
$597 ﹤0.01%
8
632
$588 ﹤0.01%
5
633
$577 ﹤0.01%
7
634
$571 ﹤0.01%
10
-2
635
$568 ﹤0.01%
4
636
$567 ﹤0.01%
100
637
$562 ﹤0.01%
23
638
$552 ﹤0.01%
22
639
$542 ﹤0.01%
8
640
$521 ﹤0.01%
4
641
$518 ﹤0.01%
4
642
$511 ﹤0.01%
5
643
$502 ﹤0.01%
17
644
$483 ﹤0.01%
2
645
$452 ﹤0.01%
12
646
$448 ﹤0.01%
6
647
$412 ﹤0.01%
5
648
$411 ﹤0.01%
2
649
$406 ﹤0.01%
15
650
$404 ﹤0.01%
2
24 25
26
27 28