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
ET icon
301
Energy Transfer Partners
ET
$67.3B
$10K ﹤0.01%
1,426
ROST icon
302
Ross Stores
ROST
$74.6B
$10K ﹤0.01%
123
-15,880
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$79.1B
$9K ﹤0.01%
112
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$8K ﹤0.01%
238
-289,105
STWD icon
305
Starwood Property Trust
STWD
$6.28B
$8K ﹤0.01%
521
-126,085
ALB icon
306
Albemarle
ALB
$19.5B
$7K ﹤0.01%
+91
VSHY icon
307
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$7K ﹤0.01%
310
-222
VMW
308
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
47
-13,634
NOC icon
309
Northrop Grumman
NOC
$74.7B
$6K ﹤0.01%
18
-2,744
PNQI icon
310
Invesco NASDAQ Internet ETF
PNQI
$545M
$6K ﹤0.01%
160
DKNG icon
311
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
+190
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$6K ﹤0.01%
177
WRB icon
313
W.R. Berkley
WRB
$24.3B
$6K ﹤0.01%
218
-35,829
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6K ﹤0.01%
224
-62
WELL icon
315
Welltower
WELL
$141B
$5K ﹤0.01%
94
-77,504
AFIF icon
316
Anfield Universal Fixed Income ETF
AFIF
$227M
$5K ﹤0.01%
530
CCI icon
317
Crown Castle
CCI
$38.7B
$5K ﹤0.01%
27
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.51B
$5K ﹤0.01%
120
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$5K ﹤0.01%
185
VIRT icon
320
Virtu Financial
VIRT
$4.42B
$5K ﹤0.01%
233
-59
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.03T
$4K ﹤0.01%
20
-5,825
IXP icon
322
iShares Global Comm Services ETF
IXP
$595M
$4K ﹤0.01%
63
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
11
-14,078
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
116
AZN icon
325
AstraZeneca
AZN
$282B
$3K ﹤0.01%
57
-2,446
11 12
13
14 15