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
426
$3.59K ﹤0.01%
27
427
$3.52K ﹤0.01%
12
428
$3.52K ﹤0.01%
23
429
$3.42K ﹤0.01%
66
430
$3.35K ﹤0.01%
192
431
$3.3K ﹤0.01%
15
432
$3.25K ﹤0.01%
30
433
$3.17K ﹤0.01%
30
434
$3.12K ﹤0.01%
15
435
$3.05K ﹤0.01%
2
436
$3.04K ﹤0.01%
37
437
$3.03K ﹤0.01%
19
438
$2.96K ﹤0.01%
21
439
$2.95K ﹤0.01%
+100
440
$2.95K ﹤0.01%
6
441
$2.91K ﹤0.01%
72
442
$2.91K ﹤0.01%
10
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$2.88K ﹤0.01%
26
444
$2.85K ﹤0.01%
7
445
$2.8K ﹤0.01%
14
446
$2.79K ﹤0.01%
27
447
$2.73K ﹤0.01%
14
448
$2.73K ﹤0.01%
11
449
$2.7K ﹤0.01%
9
450
$2.68K ﹤0.01%
11
16 17
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19 20