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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

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
651
$80 ﹤0.01%
2
652
$70 ﹤0.01%
1
653
$48 ﹤0.01%
3
654
$26 ﹤0.01%
2
655
$21 ﹤0.01%
+1
656
– –
-460
657
– –
-2,175
658
– –
-53
659
– –
-6,797
660
– –
-3,161
661
– –
-26,271
662
– –
-100
663
– –
-1,128
664
– –
-600
665
– –
-180
666
– –
-87
667
– –
-2,000
668
– –
-361
669
– –
-100
670
– –
-1,229
671
– –
-52
672
– –
-2,084
673
– –
0
674
$0 ﹤0.01%
5,000
675
– –
-22
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27