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
351
$10.7K 0.01%
129
+33
352
$10.7K 0.01%
83
353
$10.5K 0.01%
142
-331
354
$10.5K 0.01%
258
+159
355
$10.4K 0.01%
210
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356
$10.3K 0.01%
+25
357
$10.3K 0.01%
250
358
$10.2K 0.01%
319
359
$10.2K 0.01%
210
360
$10.2K 0.01%
100
361
$10.2K 0.01%
86
362
$10.1K 0.01%
288
363
$10.1K 0.01%
414
364
$10.1K 0.01%
125
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365
$9.66K 0.01%
49
366
$9.6K 0.01%
124
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367
$9.6K 0.01%
121
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368
$9.59K 0.01%
81
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369
$9.53K 0.01%
35
370
$9.23K 0.01%
190
371
$9.21K 0.01%
14
372
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38
373
$8.92K 0.01%
44
374
$8.37K ﹤0.01%
80
375
$8.02K ﹤0.01%
57
13 14
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