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
326
$32.8K 0.02%
2,648
327
$32.4K 0.02%
2,528
328
$32.4K 0.02%
371
+100
329
$31.9K 0.02%
92
-46
330
$31.9K 0.02%
235
331
$31.6K 0.02%
680
332
$31K 0.02%
1,200
+1,156
333
$31K 0.02%
389
+195
334
$30.8K 0.02%
100
335
$30.4K 0.02%
425
336
$30.2K 0.02%
865
337
$30.2K 0.02%
190
338
$30.2K 0.02%
441
-2,164
339
$29.6K 0.02%
248
340
$29.5K 0.02%
175
341
$29.2K 0.02%
25
342
$28.9K 0.01%
750
343
$28.6K 0.01%
350
344
$28.3K 0.01%
268
345
$27.9K 0.01%
168
346
$27.3K 0.01%
1,030
-103
347
$27.3K 0.01%
137
348
$26.4K 0.01%
5,000
349
$25.4K 0.01%
805
350
$25.2K 0.01%
678
12 13
14
15 16