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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$9.07B
$855K 0.03%
27,018
+10,706
+66% +$339K
EW icon
302
Edwards Lifesciences
EW
$46.1B
$852K 0.03%
14,679
+1,101
+8% +$63.9K
FDLO icon
303
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$849K 0.03%
25,202
-5,542
-18% -$187K
NOC icon
304
Northrop Grumman
NOC
$82.8B
$845K 0.03%
2,663
+361
+16% +$115K
AGNC icon
305
AGNC Investment
AGNC
$10.7B
$842K 0.03%
45,201
+2,466
+6% +$45.9K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$34B
$834K 0.03%
22,507
+2,959
+15% +$110K
X
307
DELISTED
US Steel
X
$834K 0.03%
27,362
-2,198
-7% -$67K
GLD icon
308
SPDR Gold Trust
GLD
$115B
$824K 0.03%
7,310
-419
-5% -$47.2K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14B
$823K 0.03%
7,436
+3,336
+81% +$369K
RVTY icon
310
Revvity
RVTY
$9.79B
$820K 0.03%
8,428
-623
-7% -$60.6K
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$817K 0.03%
27,273
-295
-1% -$8.84K
C icon
312
Citigroup
C
$179B
$816K 0.03%
11,375
+201
+2% +$14.4K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.54B
$813K 0.03%
5,805
+2,902
+100% +$406K
HEEM icon
314
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
$794K 0.03%
31,327
+226
+0.7% +$5.73K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$789K 0.03%
10,834
+1,691
+18% +$123K
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$779K 0.03%
8,867
+1,484
+20% +$130K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$768K 0.03%
12,893
-180
-1% -$10.7K
NVDA icon
318
NVIDIA
NVDA
$4.33T
$764K 0.03%
108,800
+8,880
+9% +$62.4K
FDD icon
319
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
$761K 0.03%
58,052
+10,624
+22% +$139K
IYW icon
320
iShares US Technology ETF
IYW
$23.9B
$753K 0.03%
+15,532
New +$753K
PGR icon
321
Progressive
PGR
$144B
$751K 0.03%
10,569
+602
+6% +$42.8K
MDLZ icon
322
Mondelez International
MDLZ
$80.1B
$732K 0.03%
17,039
-820
-5% -$35.2K
TROW icon
323
T Rowe Price
TROW
$23.5B
$728K 0.03%
6,664
+2,838
+74% +$310K
PPG icon
324
PPG Industries
PPG
$24.5B
$724K 0.03%
+6,632
New +$724K
NUE icon
325
Nucor
NUE
$32.6B
$716K 0.03%
11,287
+7,846
+228% +$498K
11 12
13
14 15