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
251
$69.2K 0.04%
700
252
$67.5K 0.03%
1,496
253
$66.9K 0.03%
925
-134
254
$66.7K 0.03%
565
-5
255
$65.6K 0.03%
326
256
$64.7K 0.03%
1,500
257
$64K 0.03%
819
258
$63.8K 0.03%
2,874
259
$63.3K 0.03%
902
-62
260
$63.1K 0.03%
1,000
261
$60.8K 0.03%
631
262
$60.5K 0.03%
404
263
$60.5K 0.03%
3,182
-252
264
$60.1K 0.03%
357
+73
265
$59.7K 0.03%
628
+168
266
$59.3K 0.03%
648
267
$57.7K 0.03%
185
268
$57.6K 0.03%
293
269
$56.8K 0.03%
129
270
$55.3K 0.03%
2,570
271
$54.1K 0.03%
910
272
$54K 0.03%
1,305
-1,759
273
$54K 0.03%
840
+400
274
$53.9K 0.03%
+691
275
$53.9K 0.03%
1,655
9 10
11
12 13