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
401
$5.5K ﹤0.01%
37
402
$5.41K ﹤0.01%
87
403
$5.31K ﹤0.01%
589
404
$5.17K ﹤0.01%
40
405
$5.05K ﹤0.01%
60
406
$4.86K ﹤0.01%
21
407
$4.86K ﹤0.01%
115
408
$4.71K ﹤0.01%
15
409
$4.7K ﹤0.01%
55
410
$4.68K ﹤0.01%
+180
411
$4.63K ﹤0.01%
16
412
$4.44K ﹤0.01%
215
413
$4.41K ﹤0.01%
55
-1,521
414
$4.29K ﹤0.01%
52
415
$4.02K ﹤0.01%
39
416
$3.89K ﹤0.01%
40
417
$3.87K ﹤0.01%
26
418
$3.8K ﹤0.01%
94
419
$3.78K ﹤0.01%
62
420
$3.71K ﹤0.01%
60
421
$3.69K ﹤0.01%
37
422
$3.68K ﹤0.01%
34
423
$3.67K ﹤0.01%
44
424
$3.62K ﹤0.01%
46
425
$3.61K ﹤0.01%
74
15 16
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