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
126
$594K 0.21%
13,252
+8
127
$590K 0.21%
4,184
128
$582K 0.21%
29,757
-1,960
129
$582K 0.21%
28,124
-1,871
130
$574K 0.2%
8,107
+109
131
$564K 0.2%
3,003
+28
132
$562K 0.2%
4,639
+843
133
$554K 0.2%
1,246
+14
134
$544K 0.19%
1,928
+888
135
$541K 0.19%
14,573
-1,078
136
$530K 0.19%
1,608
+203
137
$521K 0.19%
7,860
+207
138
$519K 0.18%
9,140
+3,454
139
$517K 0.18%
1,514
-56
140
$511K 0.18%
2,781
-1,358
141
$510K 0.18%
1,040
+55
142
$509K 0.18%
10,424
143
$506K 0.18%
7,749
-2,081
144
$504K 0.18%
+5,143
145
$497K 0.18%
5,320
146
$486K 0.17%
3,273
147
$483K 0.17%
850
+53
148
$475K 0.17%
3,394
-460
149
$473K 0.17%
8,231
+10
150
$463K 0.16%
17,516
+203
4 5
6
7 8