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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86.5K 0.05%
1,598
+764
202
$85.2K 0.05%
346
203
$84.8K 0.05%
2,110
+1,578
204
$84.5K 0.05%
2,328
+100
205
$84.4K 0.05%
423
206
$84.2K 0.05%
326
207
$83.3K 0.05%
987
208
$82.8K 0.05%
689
209
$81.9K 0.05%
2,130
-387
210
$81.8K 0.05%
960
+50
211
$80.7K 0.05%
2,021
212
$80.1K 0.05%
854
213
$79.8K 0.05%
1,325
-75
214
$79.2K 0.04%
2,520
+2,430
215
$78.7K 0.04%
1,132
-8,158
216
$78.3K 0.04%
1,020
217
$78.1K 0.04%
+500
218
$78.1K 0.04%
379
+98
219
$75.9K 0.04%
993
-19
220
$74.2K 0.04%
1,089
+3
221
$73.6K 0.04%
727
+115
222
$73.2K 0.04%
1,778
223
$71.8K 0.04%
2,244
224
$71.6K 0.04%
411
225
$70.9K 0.04%
404
7 8
9
10 11