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
76
$1.16M 0.41%
38,231
-4,994
77
$1.15M 0.41%
5,646
+59
78
$1.1M 0.39%
10,984
-582
79
$1.09M 0.39%
12,294
+185
80
$1.08M 0.38%
4,444
-211
81
$1.07M 0.38%
7,326
+32
82
$1.05M 0.38%
12,540
+579
83
$1.05M 0.38%
2,111
-72
84
$1.02M 0.36%
4,416
+138
85
$1.01M 0.36%
3,150
+111
86
$987K 0.35%
20,737
+636
87
$971K 0.35%
8,694
-7,026
88
$953K 0.34%
8,597
+455
89
$932K 0.33%
2,621
+66
90
$921K 0.33%
5,678
+1,726
91
$905K 0.32%
8,156
+330
92
$894K 0.32%
5,052
+324
93
$882K 0.31%
12,864
94
$880K 0.31%
19,559
+1,936
95
$863K 0.31%
30,116
+14,595
96
$861K 0.31%
11,325
+399
97
$861K 0.31%
11,827
+556
98
$859K 0.31%
3,981
-4
99
$849K 0.3%
33,869
-2,091
100
$844K 0.3%
1,821
+255
2 3
4
5 6