GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.73M
2
+$1.5M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

1
+$538K
2
+$381K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

1 Technology 9.56%
2 Financials 8.59%
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
$58.9K 0.03%
756
227
$58.2K 0.03%
+1,213
228
$58K 0.03%
337
+327
229
$57.9K 0.03%
+625
230
$57.7K 0.03%
+903
231
$57.6K 0.03%
+1,050
232
$57.5K 0.03%
+633
233
$57.4K 0.03%
+624
234
$56.6K 0.03%
1,060
235
$56.4K 0.03%
766
236
$54.9K 0.03%
484
237
$54.5K 0.03%
1,371
+1,328
238
$54.5K 0.03%
1,134
239
– –
0
240
$54.1K 0.03%
230
-400
241
$53.9K 0.03%
460
242
$53K 0.03%
222
243
$52.9K 0.03%
450
244
$52.2K 0.03%
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245
$51.2K 0.03%
1,020
246
$50.8K 0.03%
290
247
$49.5K 0.03%
512
248
$49.4K 0.03%
747
249
$49K 0.03%
1,000
250
$48.9K 0.03%
201
8 9
10
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