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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.09M 0.08%
9,709
+468
+5% +$101K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$528B
$2.06M 0.07%
13,776
+975
+8% +$146K
STLD icon
203
Steel Dynamics
STLD
$19.8B
$2.05M 0.07%
45,271
-3,455
-7% -$156K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.04M 0.07%
21,372
+1,411
+7% +$134K
MINC
205
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.02M 0.07%
42,131
-82,569
-66% -$3.95M
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$2.01M 0.07%
138,247
+4,298
+3% +$62.4K
MCD icon
207
McDonald's
MCD
$224B
$2M 0.07%
11,946
+2,421
+25% +$405K
ING icon
208
ING
ING
$71B
$2M 0.07%
153,824
-2,428
-2% -$31.5K
PKG icon
209
Packaging Corp of America
PKG
$19.8B
$1.98M 0.07%
18,046
-1,269
-7% -$139K
TMUS icon
210
T-Mobile US
TMUS
$284B
$1.98M 0.07%
28,157
-2,586
-8% -$181K
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$1.97M 0.07%
47,040
-7,068
-13% -$296K
CVS icon
212
CVS Health
CVS
$93.6B
$1.96M 0.07%
24,938
+4,023
+19% +$317K
CRM icon
213
Salesforce
CRM
$239B
$1.93M 0.07%
12,139
-516
-4% -$82K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.9B
$1.89M 0.07%
9,330
+3,968
+74% +$804K
RSG icon
215
Republic Services
RSG
$71.7B
$1.81M 0.07%
24,868
-4,454
-15% -$324K
LUMN icon
216
Lumen
LUMN
$4.87B
$1.8M 0.06%
+84,925
New +$1.8M
QCOM icon
217
Qualcomm
QCOM
$172B
$1.78M 0.06%
24,710
-3,559
-13% -$256K
ADM icon
218
Archer Daniels Midland
ADM
$30.2B
$1.77M 0.06%
35,231
+24,400
+225% +$1.23M
DIV icon
219
Global X SuperDividend US ETF
DIV
$657M
$1.73M 0.06%
68,460
+9,320
+16% +$235K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$1.72M 0.06%
28,740
+10,880
+61% +$649K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.71M 0.06%
13,462
+135
+1% +$17.1K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.7M 0.06%
43,200
-450
-1% -$17.7K
ARR
223
Armour Residential REIT
ARR
$1.78B
$1.61M 0.06%
14,376
+574
+4% +$64.4K
ILMN icon
224
Illumina
ILMN
$15.7B
$1.58M 0.06%
4,414
+31
+0.7% +$11.1K
IWC icon
225
iShares Micro-Cap ETF
IWC
$911M
$1.57M 0.06%
14,722
-151
-1% -$16.1K
7 8
9
10 11