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
451
$2.73K ﹤0.01%
14
452
$2.73K ﹤0.01%
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453
$2.7K ﹤0.01%
9
454
$2.68K ﹤0.01%
11
455
$2.67K ﹤0.01%
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456
$2.64K ﹤0.01%
3
457
$2.63K ﹤0.01%
38
458
$2.62K ﹤0.01%
50
459
$2.6K ﹤0.01%
56
460
$2.59K ﹤0.01%
38
461
$2.55K ﹤0.01%
10
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$2.48K ﹤0.01%
7
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$2.4K ﹤0.01%
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$2.4K ﹤0.01%
34
465
$2.39K ﹤0.01%
3
466
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467
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468
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469
$2.24K ﹤0.01%
36
470
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471
$2.21K ﹤0.01%
1
472
$2.19K ﹤0.01%
34
473
$2.16K ﹤0.01%
30
474
$2.15K ﹤0.01%
11
475
$2.14K ﹤0.01%
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17 18
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