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
LVHD icon
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$370K 0.01%
12,097
+1,307
+12% +$40K
VHT icon
427
Vanguard Health Care ETF
VHT
$15.6B
$369K 0.01%
2,044
+445
+28% +$80.3K
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$358K 0.01%
5,943
-7,723
-57% -$465K
KRE icon
429
SPDR S&P Regional Banking ETF
KRE
$3.99B
$356K 0.01%
5,989
+1,177
+24% +$70K
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$356K 0.01%
6,834
+1,263
+23% +$65.8K
DE icon
431
Deere & Co
DE
$129B
$350K 0.01%
2,329
-3,056
-57% -$459K
TEL icon
432
TE Connectivity
TEL
$61.9B
$345K 0.01%
3,926
-35,815
-90% -$3.15M
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$2.82B
$344K 0.01%
5,158
-426
-8% -$28.4K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
$344K 0.01%
15,609
-1,149
-7% -$25.3K
IDLV icon
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$343K 0.01%
10,567
+1,088
+11% +$35.3K
SDIV icon
436
Global X SuperDividend ETF
SDIV
$958M
$340K 0.01%
5,549
+701
+14% +$43K
VDE icon
437
Vanguard Energy ETF
VDE
$7.17B
$333K 0.01%
3,165
+365
+13% +$38.4K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$331K 0.01%
8,971
+1,921
+27% +$70.9K
IDU icon
439
iShares US Utilities ETF
IDU
$1.62B
$324K 0.01%
+4,840
New +$324K
WEC icon
440
WEC Energy
WEC
$34.6B
$323K 0.01%
4,837
-3,395
-41% -$227K
QLD icon
441
ProShares Ultra QQQ
QLD
$9.22B
$320K 0.01%
12,708
-8,676
-41% -$218K
IXN icon
442
iShares Global Tech ETF
IXN
$5.79B
$318K 0.01%
+10,896
New +$318K
RMD icon
443
ResMed
RMD
$40.8B
$313K 0.01%
2,716
-243
-8% -$28K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$304K 0.01%
4,412
+180
+4% +$12.4K
LUV icon
445
Southwest Airlines
LUV
$16.6B
$303K 0.01%
+4,847
New +$303K
RITM icon
446
Rithm Capital
RITM
$6.67B
$300K 0.01%
16,818
+3,725
+28% +$66.4K
GEN icon
447
Gen Digital
GEN
$18.3B
$298K 0.01%
14,020
-1,271
-8% -$27K
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.01%
+14,283
New +$296K
GE icon
449
GE Aerospace
GE
$298B
$291K 0.01%
5,369
-10,792
-67% -$585K
LDOS icon
450
Leidos
LDOS
$22.8B
$289K 0.01%
4,185
-4,721
-53% -$326K
16 17
18
19 20