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
476
$2.13K ﹤0.01%
72
477
$2.09K ﹤0.01%
18
478
$2.06K ﹤0.01%
18
479
$2.06K ﹤0.01%
266
480
$1.97K ﹤0.01%
29
481
$1.94K ﹤0.01%
27
482
$1.93K ﹤0.01%
32
483
$1.91K ﹤0.01%
11
484
$1.9K ﹤0.01%
12
485
$1.89K ﹤0.01%
23
486
$1.82K ﹤0.01%
82
487
$1.78K ﹤0.01%
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488
$1.78K ﹤0.01%
4
489
$1.77K ﹤0.01%
16
490
$1.7K ﹤0.01%
9
491
$1.69K ﹤0.01%
+4
492
$1.65K ﹤0.01%
6
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493
$1.62K ﹤0.01%
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494
$1.61K ﹤0.01%
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495
$1.6K ﹤0.01%
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$1.59K ﹤0.01%
12
497
$1.55K ﹤0.01%
40
498
$1.54K ﹤0.01%
50
499
$1.53K ﹤0.01%
5
500
$1.5K ﹤0.01%
29
18 19
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