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
651
$393 ﹤0.01%
6
652
$367 ﹤0.01%
2
653
$333 ﹤0.01%
9
654
$299 ﹤0.01%
4
655
$287 ﹤0.01%
9
656
$248 ﹤0.01%
24
657
$248 ﹤0.01%
9
658
$246 ﹤0.01%
2
659
$230 ﹤0.01%
2
660
$213 ﹤0.01%
16
661
$206 ﹤0.01%
100
662
$170 ﹤0.01%
+19
663
$154 ﹤0.01%
11
664
$148 ﹤0.01%
9
665
$147 ﹤0.01%
3
666
$123 ﹤0.01%
+2
667
$111 ﹤0.01%
2
668
$96 ﹤0.01%
+2
669
$90 ﹤0.01%
6
670
$78 ﹤0.01%
1
-50
671
$76 ﹤0.01%
+10
672
$74 ﹤0.01%
1
673
$70 ﹤0.01%
2
674
$68 ﹤0.01%
1
675
– –
-2
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27
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