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
201
$259K 0.09%
+7,652
202
$253K 0.09%
+5,674
203
$250K 0.09%
6,191
+472
204
$247K 0.09%
884
+5
205
$245K 0.09%
10,577
-19,225
206
$244K 0.09%
937
+4
207
$243K 0.09%
2,796
-404
208
$240K 0.09%
524
+43
209
$237K 0.08%
+3,805
210
$236K 0.08%
+1,917
211
$236K 0.08%
4,968
212
$235K 0.08%
+1,477
213
$232K 0.08%
1,170
+36
214
$229K 0.08%
1,139
+16
215
$228K 0.08%
+1,336
216
$226K 0.08%
9,131
+440
217
$226K 0.08%
1,549
+55
218
$221K 0.08%
924
+27
219
$219K 0.08%
+5,262
220
$216K 0.08%
+8,587
221
$215K 0.08%
+6,413
222
$213K 0.08%
8,215
223
$212K 0.08%
296
+48
224
$211K 0.08%
2,532
+12
225
$210K 0.07%
+442
6 7 8
9
10