GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
226
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.56M 0.06%
162,160
+5,250
+3% +$50.4K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$1.55M 0.06%
19,366
+1,403
+8% +$112K
TXN icon
228
Texas Instruments
TXN
$171B
$1.55M 0.06%
+14,413
New +$1.55M
UNP icon
229
Union Pacific
UNP
$131B
$1.54M 0.06%
9,429
+1,004
+12% +$163K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.52M 0.05%
30,749
+427
+1% +$21.1K
FVC icon
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.52M 0.05%
52,793
+10,333
+24% +$298K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.52M 0.05%
37,080
+810
+2% +$33.2K
ENR icon
233
Energizer
ENR
$1.96B
$1.51M 0.05%
25,816
-748
-3% -$43.9K
KSS icon
234
Kohl's
KSS
$1.86B
$1.48M 0.05%
+19,881
New +$1.48M
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.46M 0.05%
6,339
+1,458
+30% +$336K
MRK icon
236
Merck
MRK
$212B
$1.46M 0.05%
21,565
+1,910
+10% +$129K
FTNT icon
237
Fortinet
FTNT
$60.4B
$1.45M 0.05%
78,340
+26,045
+50% +$481K
TFC icon
238
Truist Financial
TFC
$60B
$1.39M 0.05%
28,725
-103
-0.4% -$5K
MCO icon
239
Moody's
MCO
$89.5B
$1.39M 0.05%
8,326
+4,160
+100% +$695K
AFL icon
240
Aflac
AFL
$57.2B
$1.37M 0.05%
29,131
+2,815
+11% +$132K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$1.36M 0.05%
11,774
+610
+5% +$70.7K
GDOT icon
242
Green Dot
GDOT
$760M
$1.35M 0.05%
15,190
+4,691
+45% +$417K
TSLA icon
243
Tesla
TSLA
$1.13T
$1.35M 0.05%
76,440
-60
-0.1% -$1.06K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.33M 0.05%
15,211
-5,728
-27% -$499K
XOP icon
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.32M 0.05%
7,605
+547
+8% +$94.7K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.31M 0.05%
55,950
-2,255
-4% -$52.9K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.05%
7,480
-480
-6% -$83.6K
SLF icon
248
Sun Life Financial
SLF
$32.4B
$1.29M 0.05%
32,395
-7,354
-19% -$292K
SPGI icon
249
S&P Global
SPGI
$164B
$1.29M 0.05%
6,579
+1,704
+35% +$333K
LQDH icon
250
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.26M 0.05%
12,944
+10,566
+444% +$1.03M
8 9
10
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