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
26
$1.41M 0.79%
92,378
+22,605
27
$1.41M 0.79%
4,395
+426
28
$1.4M 0.78%
37,792
+16,498
29
$1.37M 0.77%
5,832
+1,225
30
$1.36M 0.76%
51,289
+18,564
31
$1.35M 0.75%
12,460
+1,883
32
$1.34M 0.75%
13,589
+9,431
33
$1.3M 0.73%
24,376
+11,618
34
$1.26M 0.71%
11,899
+5,113
35
$1.22M 0.68%
5,109
+895
36
$1.2M 0.67%
20,323
+5,716
37
$1.18M 0.66%
5,953
+1,454
38
$1.16M 0.65%
7,835
+1,977
39
$1.14M 0.64%
3,209
-837
40
$1.05M 0.58%
10,524
41
$1.04M 0.58%
40,738
+3,567
42
$1.04M 0.58%
2,530
+52
43
$1.02M 0.57%
16,096
+1,788
44
$993K 0.55%
18,157
+5,746
45
$978K 0.55%
11,893
+2,325
46
$968K 0.54%
9,403
-5,381
47
$930K 0.52%
9,113
+1,737
48
$905K 0.51%
4,743
+2,054
49
$899K 0.5%
19,362
+3,120
50
$887K 0.5%
5,160
-960
1
2
3 4 5