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
301
$22.4K 0.01%
667
302
$21.5K 0.01%
570
303
$21.3K 0.01%
484
+1
304
$21.1K 0.01%
582
305
$20.4K 0.01%
365
306
$19.3K 0.01%
410
307
$19K 0.01%
69
-242
308
$17.9K 0.01%
160
309
$17.5K 0.01%
500
310
$17.1K 0.01%
260
311
$16.4K 0.01%
237
312
$16.2K 0.01%
1,000
313
$16.1K 0.01%
93
314
$15.9K 0.01%
288
315
$15.7K 0.01%
41
316
$15.5K 0.01%
201
317
$15.3K 0.01%
250
318
$15.3K 0.01%
300
319
$15.1K 0.01%
279
320
$15K 0.01%
300
321
$14.8K 0.01%
59
322
$14.7K 0.01%
125
-125
323
$13.9K 0.01%
135
-145
324
$13.5K 0.01%
196
325
$13.5K 0.01%
343
11 12
13
14 15