GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.58M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$554K
2
+$388K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.03%
1,128
227
$59.3K 0.03%
168
228
$58.9K 0.03%
756
229
$58.2K 0.03%
+1,213
230
$58K 0.03%
337
+327
231
$57.9K 0.03%
+625
232
$57.7K 0.03%
+903
233
$57.6K 0.03%
+1,050
234
$57.5K 0.03%
+633
235
$57.4K 0.03%
+624
236
$56.6K 0.03%
1,060
237
$56.4K 0.03%
766
238
$54.9K 0.03%
484
239
$54.5K 0.03%
1,371
+1,328
240
$54.5K 0.03%
1,134
241
$54.2K 0.03%
+10
242
$54.1K 0.03%
230
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243
$53.9K 0.03%
460
244
$53K 0.03%
222
245
$52.9K 0.03%
450
246
$52.2K 0.03%
579
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247
$51.2K 0.03%
1,020
248
$50.8K 0.03%
290
249
$49.7K 0.03%
1,200
250
$49.5K 0.03%
512
8 9
10
11 12