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
401
$5.65K ﹤0.01%
56
402
$5.65K ﹤0.01%
85
403
$5.63K ﹤0.01%
23
404
$5.51K ﹤0.01%
112
405
$5.5K ﹤0.01%
37
406
$5.41K ﹤0.01%
87
407
$5.31K ﹤0.01%
589
408
$5.17K ﹤0.01%
40
409
$5.05K ﹤0.01%
60
410
$4.86K ﹤0.01%
21
411
$4.86K ﹤0.01%
115
412
$4.71K ﹤0.01%
15
413
$4.7K ﹤0.01%
55
414
$4.68K ﹤0.01%
+180
415
$4.63K ﹤0.01%
16
416
$4.44K ﹤0.01%
215
417
$4.41K ﹤0.01%
55
-1,521
418
$4.29K ﹤0.01%
52
419
$4.02K ﹤0.01%
39
420
$3.89K ﹤0.01%
40
421
$3.87K ﹤0.01%
26
422
$3.8K ﹤0.01%
94
423
$3.78K ﹤0.01%
62
424
$3.71K ﹤0.01%
60
425
$3.69K ﹤0.01%
37
15 16
17
18 19