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
1
$14.8M 5.27%
22,202
+2,707
2
$13M 4.63%
51,000
-14,783
3
$9.64M 3.43%
15,743
+817
4
$8.28M 2.95%
15,983
+422
5
$5.45M 1.94%
199,498
-90,851
6
$4.88M 1.74%
22,621
-471
7
$4.73M 1.69%
25,358
+1,216
8
$4.59M 1.64%
9,574
+194
9
$4.13M 1.47%
13,079
-103
10
$3.77M 1.34%
24,297
+25
11
$3.7M 1.32%
62,051
+6,739
12
$3.31M 1.18%
17,462
-604
13
$3.29M 1.17%
4,916
-312
14
$3.28M 1.17%
4,469
+190
15
$3.21M 1.14%
32,798
-1,169
16
$2.97M 1.06%
53,641
-36
17
$2.96M 1.05%
43,211
-695
18
$2.94M 1.05%
10,419
-129
19
$2.9M 1.03%
13,213
+1,963
20
$2.87M 1.02%
34,150
+148
21
$2.86M 1.02%
26,279
-425
22
$2.77M 0.99%
4,506
-18
23
$2.74M 0.98%
9,827
-133
24
$2.59M 0.92%
60,423
+6,749
25
$2.53M 0.9%
27,730
+42
1
2 3 4 5