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
151
$462K 0.16%
3,198
+20
152
$461K 0.16%
5,881
-115
153
$459K 0.16%
1,805
+76
154
$453K 0.16%
+6,011
155
$453K 0.16%
2,937
-75
156
$447K 0.16%
8,856
+350
157
$433K 0.15%
15,607
158
$429K 0.15%
17,094
-1,096
159
$429K 0.15%
17,116
-1,082
160
$426K 0.15%
21,639
-573
161
$422K 0.15%
16,780
-1,004
162
$414K 0.15%
1,247
+64
163
$400K 0.14%
+6,692
164
$395K 0.14%
2,964
+226
165
$394K 0.14%
8,219
+66
166
$385K 0.14%
6,511
+1,256
167
$381K 0.14%
4,155
+1,557
168
$372K 0.13%
6,665
-25
169
$370K 0.13%
3,780
+174
170
$370K 0.13%
1,566
+19
171
$364K 0.13%
1,964
+105
172
$363K 0.13%
5,514
+458
173
$357K 0.13%
7,500
174
$357K 0.13%
6,967
+11
175
$355K 0.13%
7,594
-1,657
5 6
7
8 9