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
326
$13.5K 0.01%
406
327
$13.3K 0.01%
1,470
328
$13.2K 0.01%
896
-81
329
$13.1K 0.01%
564
330
$13.1K 0.01%
230
331
$13K 0.01%
496
332
$12.4K 0.01%
80
333
$12.4K 0.01%
1,000
-6,634
334
$12.2K 0.01%
131
-409
335
$12.1K 0.01%
+151
336
$12K 0.01%
329
+156
337
$11.8K 0.01%
322
338
$11.6K 0.01%
590
-1,100
339
$11.4K 0.01%
274
340
$11.4K 0.01%
118
341
$11.3K 0.01%
300
+250
342
$11.2K 0.01%
72
343
$11K 0.01%
400
344
$10.9K 0.01%
180
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345
$10.9K 0.01%
338
+30
346
$10.7K 0.01%
422
347
$10.7K 0.01%
129
+33
348
$10.7K 0.01%
83
349
$10.5K 0.01%
142
-331
350
$10.5K 0.01%
258
+159
12 13
14
15 16