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
BSCL
401
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,338
BSJL
402
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-839
RFUN
403
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,646
BSJK
404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-864
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
BSCN
406
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,301
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,287
MCHP icon
408
Microchip Technology
MCHP
$47B
– –
-20
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$67.8B
$0 ﹤0.01%
+6
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
AMLP icon
411
Alerian MLP ETF
AMLP
$12.1B
– –
-1,030
AMZA icon
412
InfraCap MLP ETF
AMZA
$443M
– –
-11,575
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-821
AOK icon
414
iShares Core Conservative Allocation ETF
AOK
$756M
– –
-2,403
BA icon
415
Boeing
BA
$182B
– –
-1
BBD icon
416
Banco Bradesco
BBD
$41.3B
– –
-14,063
BHF icon
417
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
CAT icon
418
Caterpillar
CAT
$386B
– –
-14
CHRW icon
419
C.H. Robinson
CHRW
$21.6B
– –
-703
EMR icon
420
Emerson Electric
EMR
$79.4B
$0 ﹤0.01%
5
EWX icon
421
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$732M
– –
-23
FANG icon
422
Diamondback Energy
FANG
$55.3B
– –
-993
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$0 ﹤0.01%
3
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-3
GD icon
425
General Dynamics
GD
$84.6B
$0 ﹤0.01%
3
15 16
17
18 19