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
276
$52.6K 0.03%
908
277
$52.6K 0.03%
2,090
-560
278
$52.3K 0.03%
693
279
$51.9K 0.03%
168
280
$51.6K 0.03%
5,000
281
$51.4K 0.03%
1,239
282
$50.9K 0.03%
445
-268
283
$50.6K 0.03%
1,707
284
$49.6K 0.03%
1,366
-49
285
$48.6K 0.03%
280
286
$48.4K 0.03%
919
287
$48.1K 0.02%
444
288
$47.1K 0.02%
163
289
$46.9K 0.02%
728
290
$45.6K 0.02%
144
291
$45.4K 0.02%
201
292
$44.3K 0.02%
981
293
$43.6K 0.02%
1,435
294
$42.7K 0.02%
415
295
$42.6K 0.02%
337
296
$41.8K 0.02%
928
+379
297
$41.5K 0.02%
201
298
$40.7K 0.02%
133
299
$40.7K 0.02%
98
300
$40.1K 0.02%
+1,693
10 11
12
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