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
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$772K
3
+$738K
4
NUE icon
Nucor
NUE
+$663K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$521K

Top Sells

1
+$10.9M
2
+$3.34M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$738K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$702K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.54%
32,889
+16,466
52
$1.49M 0.53%
3,765
-24
53
$1.49M 0.53%
6,098
+171
54
$1.47M 0.52%
10,985
+104
55
$1.46M 0.52%
16,625
+38
56
$1.36M 0.49%
7,218
+81
57
$1.36M 0.48%
37,322
+1,835
58
$1.36M 0.48%
4,129
-15
59
$1.35M 0.48%
4,615
-45
60
$1.34M 0.48%
18,286
+971
61
$1.34M 0.48%
6,956
62
$1.31M 0.47%
22,811
-2,546
63
$1.29M 0.46%
3,947
+32
64
$1.28M 0.46%
19,021
-264
65
$1.25M 0.44%
7,505
-357
66
$1.23M 0.44%
28,056
+11,855
67
$1.23M 0.44%
6,613
+378
68
$1.23M 0.44%
10,705
+70
69
$1.23M 0.44%
5,515
+154
70
$1.22M 0.44%
2,562
+1,809
71
$1.21M 0.43%
1,587
+23
72
$1.2M 0.43%
8,652
-65
73
$1.2M 0.43%
15,162
+219
74
$1.19M 0.43%
7,809
-317
75
$1.19M 0.42%
35,671
-900
1 2
3
4 5