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
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$845K
5
TXN icon
Texas Instruments
TXN
+$808K

Top Sells

1
+$2.82M
2
+$1.47M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.5K 0.04%
6,000
227
$86.5K 0.04%
2,244
228
$85.9K 0.04%
421
229
$85.3K 0.04%
4,033
-496
230
$85.2K 0.04%
1,167
-17
231
$84.7K 0.04%
1,325
232
$82.7K 0.04%
396
233
$82.7K 0.04%
620
+420
234
$80.6K 0.04%
416
235
$79.3K 0.04%
986
236
$78.4K 0.04%
1,278
237
$77.8K 0.04%
663
+15
238
$76.2K 0.04%
2,021
239
$76.1K 0.04%
359
240
$74.6K 0.04%
445
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241
$74.5K 0.04%
532
242
$74.3K 0.04%
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243
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500
244
$73.5K 0.04%
549
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245
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320
246
$73.1K 0.04%
346
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$71.7K 0.04%
454
248
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1,738
-1,890
249
$70.4K 0.04%
222
250
$69.5K 0.04%
243
+46
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10
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