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
176
$125K 0.07%
3,064
+2,397
177
$124K 0.07%
830
178
$122K 0.07%
369
179
$121K 0.07%
1,813
180
$120K 0.07%
3,651
181
$119K 0.07%
624
182
$119K 0.07%
1,249
-3,712
183
$118K 0.07%
4,992
184
$117K 0.07%
972
-2,290
185
$116K 0.07%
4,127
-1,947
186
$115K 0.06%
1,948
+17
187
$111K 0.06%
1,269
+105
188
$110K 0.06%
1,163
-1,495
189
$110K 0.06%
507
+5
190
$109K 0.06%
8,831
+630
191
$105K 0.06%
7,210
-30,330
192
$105K 0.06%
868
193
$104K 0.06%
319
194
$104K 0.06%
1,012
-552
195
$103K 0.06%
+2,766
196
$103K 0.06%
987
197
$101K 0.06%
718
198
$97.7K 0.05%
720
+29
199
$97.6K 0.05%
396
200
$96.3K 0.05%
211
+6
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8
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