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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.18%
2,130
-25
102
$247K 0.18%
17,880
-2,200
103
$245K 0.18%
11,599
+10,770
104
$240K 0.17%
8,000
105
$238K 0.17%
1,400
-363
106
$236K 0.17%
2,178
-17
107
$219K 0.16%
3,051
-895
108
$214K 0.15%
3,020
+19
109
$214K 0.15%
2,472
-2
110
$210K 0.15%
2,716
+2,259
111
$208K 0.15%
4,423
-2,944
112
$208K 0.15%
1,745
+1
113
$202K 0.15%
933
-1
114
$200K 0.14%
7,444
115
$199K 0.14%
547
-1,050
116
$195K 0.14%
16,056
-8,000
117
$184K 0.13%
837
118
$184K 0.13%
4,199
+2,563
119
$182K 0.13%
1,570
120
$180K 0.13%
1,584
+219
121
$180K 0.13%
970
122
$178K 0.13%
3,651
-2,200
123
$178K 0.13%
2,886
124
$173K 0.12%
1,197
125
$167K 0.12%
756
+6
3 4
5
6 7