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
126
$162K 0.12%
1,566
+1,021
127
$161K 0.12%
1,242
128
$147K 0.11%
1,014
129
$146K 0.1%
1,576
+1,549
130
$139K 0.1%
1,494
131
$138K 0.1%
855
-115
132
$136K 0.1%
1,234
+1,069
133
$134K 0.1%
2,618
+5
134
$129K 0.09%
4,200
+1,200
135
$123K 0.09%
830
136
$122K 0.09%
853
137
$122K 0.09%
667
+62
138
$121K 0.09%
368
139
$114K 0.08%
1,879
140
$114K 0.08%
606
141
$112K 0.08%
1,688
142
$111K 0.08%
1,730
143
$107K 0.08%
396
144
$106K 0.08%
1,813
145
$105K 0.08%
407
+383
146
$103K 0.07%
804
147
$103K 0.07%
+3,821
148
$103K 0.07%
1,874
149
$103K 0.07%
1,800
150
$100K 0.07%
462
-9
4 5
6
7 8