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
301
$39.3K 0.02%
295
302
$39.2K 0.02%
250
303
$38.8K 0.02%
998
304
$38.7K 0.02%
273
-91
305
$38.7K 0.02%
570
306
$38.6K 0.02%
275
307
$37.6K 0.02%
402
308
$36.9K 0.02%
813
+582
309
$36.8K 0.02%
500
310
$36.8K 0.02%
278
311
$36.7K 0.02%
1,020
312
$36.7K 0.02%
805
313
$36.6K 0.02%
367
-271
314
$36.4K 0.02%
44
315
$36K 0.02%
235
-105
316
$35.9K 0.02%
965
-13
317
$35.9K 0.02%
1,141
318
$35.2K 0.02%
404
319
$35.2K 0.02%
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320
$35.2K 0.02%
1,145
321
$35.2K 0.02%
934
322
$35K 0.02%
708
323
$34K 0.02%
557
324
$34K 0.02%
51
+7
325
$33.9K 0.02%
852
11 12
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