GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
MRK icon
Merck
MRK
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$553K 0.02%
11,746
+4,334
+58% +$204K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$71.5B
$553K 0.02%
33,681
+10,149
+43% +$167K
CSA
353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$552K 0.02%
+11,313
New +$552K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$544K 0.02%
+11,581
New +$544K
NEM icon
355
Newmont
NEM
$83.4B
$543K 0.02%
+14,409
New +$543K
SPYD icon
356
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$533K 0.02%
14,301
+2,355
+20% +$87.8K
WEC icon
357
WEC Energy
WEC
$34.6B
$532K 0.02%
8,232
-818
-9% -$52.9K
DWLV
358
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$530K 0.02%
16,289
-26,491
-62% -$862K
FDRR icon
359
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$528K 0.02%
17,423
+6,449
+59% +$195K
LDOS icon
360
Leidos
LDOS
$22.9B
$525K 0.02%
8,906
-91
-1% -$5.36K
FI icon
361
Fiserv
FI
$74.2B
$525K 0.02%
7,087
-21
-0.3% -$1.56K
WOOD icon
362
iShares Global Timber & Forestry ETF
WOOD
$249M
$516K 0.02%
+6,611
New +$516K
DGX icon
363
Quest Diagnostics
DGX
$20.4B
$514K 0.02%
4,678
-64
-1% -$7.03K
IGPT icon
364
Invesco AI and Next Gen Software ETF
IGPT
$538M
$510K 0.02%
+20,049
New +$510K
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$507K 0.02%
+23,876
New +$507K
GS icon
366
Goldman Sachs
GS
$231B
$507K 0.02%
2,300
+548
+31% +$121K
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$504K 0.02%
+12,852
New +$504K
PNC icon
368
PNC Financial Services
PNC
$80.2B
$504K 0.02%
3,728
-3,169
-46% -$428K
IMPV
369
DELISTED
Imperva, Inc.
IMPV
$501K 0.02%
10,374
-647
-6% -$31.2K
HR icon
370
Healthcare Realty
HR
$6.4B
$500K 0.02%
18,529
-14,118
-43% -$381K
ADM icon
371
Archer Daniels Midland
ADM
$29.9B
$496K 0.02%
10,831
-54,223
-83% -$2.48M
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$495K 0.02%
8,526
+1,399
+20% +$81.2K
FDMO icon
373
Fidelity Momentum Factor ETF
FDMO
$526M
$494K 0.02%
+15,042
New +$494K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$9.1B
$494K 0.02%
16,312
+866
+6% +$26.2K
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.5B
$492K 0.02%
5,786
-9,136
-61% -$777K
13 14
15
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