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
426
$3.68K ﹤0.01%
34
427
$3.67K ﹤0.01%
44
428
$3.62K ﹤0.01%
46
429
$3.61K ﹤0.01%
74
430
$3.59K ﹤0.01%
27
431
$3.52K ﹤0.01%
12
432
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23
433
$3.42K ﹤0.01%
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434
$3.35K ﹤0.01%
192
435
$3.3K ﹤0.01%
15
436
$3.25K ﹤0.01%
30
437
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30
438
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15
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$3.05K ﹤0.01%
2
440
$3.04K ﹤0.01%
37
441
$3.03K ﹤0.01%
19
442
$2.96K ﹤0.01%
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+100
444
$2.95K ﹤0.01%
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$2.91K ﹤0.01%
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446
$2.91K ﹤0.01%
10
447
$2.88K ﹤0.01%
26
448
$2.85K ﹤0.01%
7
449
$2.8K ﹤0.01%
14
450
$2.79K ﹤0.01%
27
16 17
18
19 20