GFPC

Global Financial Private Client Portfolio holdings

AUM $262M

AUM

$262M

AUM Growth

-$4.91M (-2%)

Cap. Flow

+$425K

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

28.08%

Holding

1,711

New

50

Increased

1,252

Reduced

146

Closed

39

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$1.05M
2	Merck MRK	$875K
3	SPDR Portfolio Developed World ex-US ETF SPDW	$807K
4	Vanguard S&P 500 ETF VOO	$593K
5	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$508K

Top Sells

1	Apple AAPL	$1.29M
2	T Rowe Price TROW	$992K
3	SPDR S&P Biotech ETF XBI	$698K
4	Pultegroup PHM	$689K
5	SPDR S&P 500 ETF Trust SPY	$651K

Sector Composition

1	Technology	15.86%
2	Financials	12.71%
3	Consumer Staples	3.74%
4	Industrials	3.69%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 Teck Resources TECK $19.2B	$0	0%	0 -112	Closed	–
1702	1702 TG Therapeutics TGTX $6.36B	$0	0%	0 -2	Closed	–
1703	1703 Teekay Tankers TNK $1.53B	$0	0%	0 -1	Closed	–
1704	1704 Winnebago Industries WGO $923M	$0	0%	0 -2	Closed	–
1705	BECN 1705 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -4	Closed	–
1706	AZPN 1706 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3	Closed	–
1707	HTLF 1707 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -2	Closed	–
1708	VTNR 1708 DELISTED Vertex Energy, Inc VTNR	$0	0%	0 -5,000	Closed	–
1709	AXLA 1709 DELISTED Axcella Health Inc. Common Stock AXLA	$0	0%	60	New	–
1710	ARCH 1710 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -1	Closed	–
1711	IBTX 1711 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -3	Closed	–