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
376
$7.63K ﹤0.01%
308
377
$7.5K ﹤0.01%
270
378
$7.39K ﹤0.01%
109
+52
379
$7.2K ﹤0.01%
108
380
$7.18K ﹤0.01%
22
381
$7.1K ﹤0.01%
18
382
$7.03K ﹤0.01%
19
383
$6.98K ﹤0.01%
355
384
$6.85K ﹤0.01%
43
385
$6.67K ﹤0.01%
255
386
$6.55K ﹤0.01%
388
387
$6.53K ﹤0.01%
109
388
$6.36K ﹤0.01%
56
389
$6.32K ﹤0.01%
184
390
$6.25K ﹤0.01%
44
391
$6.15K ﹤0.01%
127
392
$6.14K ﹤0.01%
106
393
$6.04K ﹤0.01%
43
394
$5.93K ﹤0.01%
36
-631
395
$5.86K ﹤0.01%
53
396
$5.85K ﹤0.01%
28
397
$5.65K ﹤0.01%
56
398
$5.65K ﹤0.01%
85
399
$5.63K ﹤0.01%
23
400
$5.51K ﹤0.01%
112
14 15
16
17 18