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
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1K ﹤0.01%
+33
MORT icon
352
VanEck Mortgage REIT Income ETF
MORT
$390M
$1K ﹤0.01%
116
AEP icon
353
American Electric Power
AEP
$71.3B
$1K ﹤0.01%
10
-15
AMCR icon
354
Amcor
AMCR
$20B
$1K ﹤0.01%
13
-44,733
AVGO icon
355
Broadcom
AVGO
$1.57T
$1K ﹤0.01%
60
-50
BR icon
356
Broadridge
BR
$23B
$1K ﹤0.01%
15
-11
CNC icon
357
Centene
CNC
$21.5B
$1K ﹤0.01%
+16
CNP icon
358
CenterPoint Energy
CNP
$28.5B
$1K ﹤0.01%
37
-67
DEO icon
359
Diageo
DEO
$45.5B
$1K ﹤0.01%
6
EOS
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1K ﹤0.01%
44
EXC icon
361
Exelon
EXC
$50.5B
$1K ﹤0.01%
32
-30
FTGC icon
362
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1K ﹤0.01%
46
-59,403
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.42B
$1K ﹤0.01%
107
IBB icon
364
iShares Biotechnology ETF
IBB
$8.29B
$1K ﹤0.01%
7
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1K ﹤0.01%
20
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$68.4B
$1K ﹤0.01%
8
-18,342
LOW icon
367
Lowe's Companies
LOW
$141B
$1K ﹤0.01%
9
O icon
368
Realty Income
O
$60.6B
$1K ﹤0.01%
25
-42,314
OXY icon
369
Occidental Petroleum
OXY
$53.4B
$1K ﹤0.01%
60
-97,710
PSA icon
370
Public Storage
PSA
$54.1B
$1K ﹤0.01%
5
-9
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1K ﹤0.01%
19
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.48B
$1K ﹤0.01%
11
SLB icon
373
SLB Ltd
SLB
$70.1B
$1K ﹤0.01%
101
-10,027
STLD icon
374
Steel Dynamics
STLD
$26.5B
$1K ﹤0.01%
32
-17
STZ icon
375
Constellation Brands
STZ
$25.4B
$1K ﹤0.01%
6
13 14
15
16 17