GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$131B
$50K ﹤0.01%
3,645
+125
COST icon
277
Costco
COST
$431B
$46K ﹤0.01%
151
-7
LHX icon
278
L3Harris
LHX
$56.5B
$46K ﹤0.01%
271
+1
FPEI icon
279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$44K ﹤0.01%
2,349
-445
HYLB icon
280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$42K ﹤0.01%
1,120
-189,863
BAX icon
281
Baxter International
BAX
$9.99B
$42K ﹤0.01%
492
+10
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38K ﹤0.01%
1,065
-245
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$105B
$36K ﹤0.01%
522
-114
FALN icon
284
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$31K ﹤0.01%
1,198
-33,472
SNN icon
285
Smith & Nephew
SNN
$13.1B
$29K ﹤0.01%
750
+32
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22K ﹤0.01%
71
-92,489
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$21K ﹤0.01%
837
-140,812
PRU icon
288
Prudential Financial
PRU
$35B
$20K ﹤0.01%
332
+27
EPD icon
289
Enterprise Products Partners
EPD
$82.2B
$20K ﹤0.01%
1,078
BGS icon
290
B&G Foods
BGS
$326M
$19K ﹤0.01%
779
-136
AGNC icon
291
AGNC Investment
AGNC
$11.8B
$18K ﹤0.01%
1,405
-86,124
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$14K ﹤0.01%
315
-112
BBBY
293
Bed Bath & Beyond
BBBY
$458M
$14K ﹤0.01%
+534
IBB icon
294
iShares Biotechnology ETF
IBB
$7.99B
$14K ﹤0.01%
100
+93
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$13K ﹤0.01%
336
-207,643
BYND icon
296
Beyond Meat
BYND
$405M
$13K ﹤0.01%
+100
NFLT icon
297
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$13K ﹤0.01%
545
-276
FSKR
298
DELISTED
FS KKR Capital Corp. II
FSKR
$13K ﹤0.01%
+1,020
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$12K ﹤0.01%
390
-296,450
RITM icon
300
Rithm Capital
RITM
$5.04B
$11K ﹤0.01%
1,461
-71,507
10 11
12
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