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
376
$7.99K ﹤0.01%
22
377
$7.92K ﹤0.01%
16
378
$7.76K ﹤0.01%
47
379
$7.65K ﹤0.01%
69
380
$7.63K ﹤0.01%
308
381
$7.5K ﹤0.01%
270
382
$7.39K ﹤0.01%
109
+52
383
$7.2K ﹤0.01%
108
384
$7.18K ﹤0.01%
22
385
$7.1K ﹤0.01%
18
386
$7.03K ﹤0.01%
19
387
$6.98K ﹤0.01%
355
388
$6.85K ﹤0.01%
43
389
$6.67K ﹤0.01%
255
390
$6.55K ﹤0.01%
388
391
$6.53K ﹤0.01%
109
392
$6.36K ﹤0.01%
56
393
$6.32K ﹤0.01%
184
394
$6.25K ﹤0.01%
44
395
$6.15K ﹤0.01%
127
396
$6.14K ﹤0.01%
106
397
$6.04K ﹤0.01%
43
398
$5.93K ﹤0.01%
36
-631
399
$5.86K ﹤0.01%
53
400
$5.85K ﹤0.01%
28
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16
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