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
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$845K
5
TXN icon
Texas Instruments
TXN
+$808K

Top Sells

1
+$2.82M
2
+$1.47M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.58K ﹤0.01%
997
452
$9.55K ﹤0.01%
196
453
$9.46K ﹤0.01%
115
454
$9.43K ﹤0.01%
200
455
$9.4K ﹤0.01%
270
456
$9.37K ﹤0.01%
19
457
$9.3K ﹤0.01%
274
458
$9.26K ﹤0.01%
86
459
$9.23K ﹤0.01%
99
460
$9.14K ﹤0.01%
386
461
$8.86K ﹤0.01%
83
462
$8.85K ﹤0.01%
338
463
$8.56K ﹤0.01%
35
464
$8.47K ﹤0.01%
166
465
$8.45K ﹤0.01%
97
466
$8.37K ﹤0.01%
246
467
$8.22K ﹤0.01%
450
468
$8.07K ﹤0.01%
135
469
$8.01K ﹤0.01%
+148
470
$7.97K ﹤0.01%
65
471
$7.67K ﹤0.01%
665
472
$7.63K ﹤0.01%
22
473
$7.61K ﹤0.01%
105
474
$7.59K ﹤0.01%
415
475
$7.57K ﹤0.01%
151
-189
17 18
19
20 21