GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
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
651
$70 ﹤0.01%
1
652
$48 ﹤0.01%
3
653
$26 ﹤0.01%
2
654
$21 ﹤0.01%
+1
655
– –
-460
656
– –
-22
657
$0 ﹤0.01%
5,000
658
– –
0
659
– –
-2,084
660
– –
-52
661
– –
-1,229
662
– –
-100
663
– –
-361
664
– –
-2,000
665
– –
-87
666
– –
-180
667
– –
-600
668
– –
-1,128
669
– –
-100
670
– –
-26,271
671
– –
-3,161
672
– –
-6,797
673
– –
-53
674
– –
-2,175
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