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
451
$2.67K ﹤0.01%
148
452
$2.64K ﹤0.01%
3
453
$2.63K ﹤0.01%
38
454
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50
455
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456
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457
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10
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460
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34
461
$2.39K ﹤0.01%
3
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465
$2.24K ﹤0.01%
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466
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469
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471
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472
$2.13K ﹤0.01%
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473
$2.09K ﹤0.01%
18
474
$2.06K ﹤0.01%
18
475
$2.06K ﹤0.01%
266
17 18
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