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
151
$99.7K 0.07%
854
152
$97.3K 0.07%
7,634
+6,434
153
$95.8K 0.07%
1,452
154
$95K 0.07%
423
-9
155
$94.9K 0.07%
381
156
$94.7K 0.07%
691
157
$94.5K 0.07%
1,400
158
$91K 0.07%
185
159
$89.7K 0.06%
2,244
160
$89.6K 0.06%
1,888
161
$89.6K 0.06%
505
162
$88.7K 0.06%
424
163
$88.1K 0.06%
311
-239
164
$87.7K 0.06%
963
165
$87K 0.06%
389
+105
166
$85K 0.06%
976
+799
167
$84.1K 0.06%
4,148
+3,000
168
$83.9K 0.06%
490
169
$83.5K 0.06%
630
170
$82.7K 0.06%
600
171
$82.1K 0.06%
987
172
$80.8K 0.06%
532
-32
173
$80.1K 0.06%
2,021
174
$77.8K 0.06%
615
175
$75.4K 0.05%
964
5 6
7
8 9