GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.9K 0.1%
678
-879
152
$89.9K 0.1%
4,144
153
$89.6K 0.09%
2,499
-8,512
154
$89.6K 0.09%
1,673
+866
155
$89.6K 0.09%
3,206
-333
156
$89.2K 0.09%
361
-3
157
$89.1K 0.09%
3,705
158
$87K 0.09%
699
159
$84.7K 0.09%
1,092
-49
160
$84.1K 0.09%
755
161
$83.9K 0.09%
424
+31
162
$83.8K 0.09%
3,812
-2,270
163
$82.4K 0.09%
1,726
164
$81.5K 0.09%
1,145
-9,600
165
$80.4K 0.09%
1,491
+732
166
$76.9K 0.08%
529
+461
167
$76.4K 0.08%
969
168
$76.3K 0.08%
3,410
169
$75.3K 0.08%
1,380
170
$75K 0.08%
1,861
+947
171
$74.3K 0.08%
301
172
$74K 0.08%
764
173
$73.3K 0.08%
2,416
+1,016
174
$70.9K 0.08%
2,187
175
$68.1K 0.07%
2,638
5 6
7
8 9