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
176
$354K 0.13%
2,511
-158
177
$350K 0.12%
2,898
-658
178
$349K 0.12%
1,782
+87
179
$341K 0.12%
13,072
-27,196
180
$340K 0.12%
5,237
+354
181
$337K 0.12%
7,536
-208
182
$334K 0.12%
+5,480
183
$332K 0.12%
2,632
+40
184
$331K 0.12%
2,469
+79
185
$326K 0.12%
1,480
+162
186
$324K 0.12%
11,483
-1,252
187
$320K 0.11%
1,450
+28
188
$306K 0.11%
4,505
-860
189
$305K 0.11%
2,168
+93
190
$304K 0.11%
16,876
191
$304K 0.11%
5,317
+189
192
$302K 0.11%
1,419
-13
193
$301K 0.11%
3,669
-950
194
$299K 0.11%
5,968
195
$297K 0.11%
+602
196
$296K 0.11%
320
+13
197
$291K 0.1%
1,411
+33
198
$284K 0.1%
+854
199
$278K 0.1%
806
-146
200
$272K 0.1%
2,856
6 7
8
9 10