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
101
$842K 0.3%
17,929
+184
102
$825K 0.29%
2,549
103
$811K 0.29%
1,612
+32
104
$805K 0.29%
7,182
+369
105
$803K 0.29%
14,036
+1,840
106
$800K 0.29%
2,660
+125
107
$777K 0.28%
4,257
+32
108
$771K 0.27%
4,758
+1,689
109
$746K 0.27%
4,321
+12
110
$744K 0.27%
29,668
-1,826
111
$733K 0.26%
1,426
+8
112
$706K 0.25%
2,071
+378
113
$699K 0.25%
6,101
-242
114
$688K 0.25%
8,604
+4
115
$685K 0.24%
20,592
-146
116
$682K 0.24%
20,907
-195
117
$676K 0.24%
849
+25
118
$676K 0.24%
16,814
+1,608
119
$649K 0.23%
6,210
+525
120
$645K 0.23%
8,255
+98
121
$634K 0.23%
+4,683
122
$628K 0.22%
24,958
-1,604
123
$613K 0.22%
10,849
+523
124
$607K 0.22%
13,815
+3,241
125
$598K 0.21%
2,019
+114
3 4
5
6 7