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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

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
$406 ﹤0.01%
15
652
$404 ﹤0.01%
2
653
$393 ﹤0.01%
6
654
$367 ﹤0.01%
2
655
$333 ﹤0.01%
9
656
$299 ﹤0.01%
4
657
$287 ﹤0.01%
9
658
$248 ﹤0.01%
24
659
$248 ﹤0.01%
9
660
$246 ﹤0.01%
2
661
$230 ﹤0.01%
2
662
$213 ﹤0.01%
16
663
$206 ﹤0.01%
100
664
$170 ﹤0.01%
+19
665
$154 ﹤0.01%
11
666
$148 ﹤0.01%
9
667
$147 ﹤0.01%
3
668
$123 ﹤0.01%
+2
669
$111 ﹤0.01%
2
670
$96 ﹤0.01%
+2
671
$90 ﹤0.01%
6
672
$78 ﹤0.01%
1
-50
673
$76 ﹤0.01%
+10
674
$74 ﹤0.01%
1
675
$70 ﹤0.01%
2
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