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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.58M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$554K
2
+$388K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
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
$14.7K 0.01%
125
-125
327
$13.9K 0.01%
135
-145
328
$13.5K 0.01%
196
329
$13.5K 0.01%
343
330
$13.5K 0.01%
406
331
$13.3K 0.01%
1,470
332
$13.2K 0.01%
896
-81
333
$13.1K 0.01%
564
334
$13.1K 0.01%
230
335
$13K 0.01%
496
336
$12.4K 0.01%
80
337
$12.4K 0.01%
1,000
-6,634
338
$12.2K 0.01%
131
-409
339
$12.1K 0.01%
+151
340
$12K 0.01%
329
+156
341
$11.8K 0.01%
322
342
$11.6K 0.01%
590
-1,100
343
$11.4K 0.01%
274
344
$11.4K 0.01%
118
345
$11.3K 0.01%
300
+250
346
$11.2K 0.01%
72
347
$11K 0.01%
200
348
$10.9K 0.01%
180
-702
349
$10.9K 0.01%
338
+30
350
$10.7K 0.01%
422
12 13
14
15 16