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
26
$1.61M 0.83%
33,647
+8,365
27
$1.58M 0.82%
61,259
+27,994
28
$1.58M 0.81%
18,205
+16,936
29
$1.52M 0.79%
8,278
+4,387
30
$1.51M 0.78%
73,171
+40,946
31
$1.46M 0.75%
9,473
-2,740
32
$1.34M 0.69%
46,939
+8,233
33
$1.31M 0.67%
5,484
+440
34
$1.28M 0.66%
8,174
+756
35
$1.26M 0.65%
17,240
+1,739
36
$1.26M 0.65%
39,083
-11,597
37
$1.25M 0.64%
6,091
+2,272
38
$1.24M 0.64%
19,214
+1,576
39
$1.21M 0.63%
23,207
+106
40
$1.19M 0.61%
2,438
+861
41
$1.15M 0.6%
27,924
+479
42
$1.13M 0.58%
47,951
43
$1.13M 0.58%
3,514
+10
44
$1.12M 0.58%
+37,718
45
$1.11M 0.57%
14,549
-2,346
46
$1.11M 0.57%
24,929
+6,413
47
$1.07M 0.55%
8,794
-298
48
$1.06M 0.55%
4,888
+549
49
$1.04M 0.53%
11,166
-246
50
$1.01M 0.52%
8,073
-122
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2
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