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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.09%
2,605
+1,534
152
$167K 0.09%
1,132
153
$167K 0.09%
1,207
154
$166K 0.09%
1,108
+9
155
$163K 0.09%
1,948
+69
156
$163K 0.09%
681
157
$159K 0.09%
5,396
+2,199
158
$154K 0.09%
975
+47
159
$150K 0.08%
800
160
$149K 0.08%
6,630
161
$148K 0.08%
3,628
+2,092
162
$147K 0.08%
3,242
+51
163
$146K 0.08%
3,061
-407
164
$145K 0.08%
809
+579
165
$143K 0.08%
1,444
166
$140K 0.08%
1,409
167
$140K 0.08%
273
168
$138K 0.08%
1,673
+182
169
$135K 0.08%
7,321
+6,266
170
$135K 0.08%
2,886
171
$129K 0.07%
3,315
+65
172
$129K 0.07%
1,605
+15
173
$127K 0.07%
2,572
174
$127K 0.07%
1,494
175
$125K 0.07%
739
+56
5 6
7
8 9