GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
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
176
$68K 0.07%
5,975
-170
177
$67.9K 0.07%
2,633
+1,825
178
$67.2K 0.07%
1,460
179
$65.1K 0.07%
1,390
180
$62.9K 0.07%
899
181
$62.7K 0.07%
694
+513
182
$62.4K 0.07%
585
-3,504
183
$61.4K 0.07%
2,073
+800
184
$61.4K 0.07%
336
185
$61.2K 0.06%
692
-149
186
$61.2K 0.06%
+13,907
187
$60.8K 0.06%
6,914
+6,714
188
$60.7K 0.06%
441
189
$60.3K 0.06%
3,691
+50
190
$59.1K 0.06%
1,156
-509
191
$58.7K 0.06%
2,731
-1,616
192
$58K 0.06%
1,986
193
$57.8K 0.06%
1,648
+602
194
$56.5K 0.06%
1,479
-210
195
$56.3K 0.06%
1,018
+271
196
$55.8K 0.06%
1,250
197
$55K 0.06%
1,260
198
$54.6K 0.06%
390
-108
199
$54.5K 0.06%
767
+59
200
$54.1K 0.06%
1,392
6 7
8
9 10