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
476
$1.97K ﹤0.01%
29
477
$1.94K ﹤0.01%
27
478
$1.93K ﹤0.01%
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479
$1.91K ﹤0.01%
11
480
$1.9K ﹤0.01%
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481
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482
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82
483
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484
$1.78K ﹤0.01%
4
485
$1.77K ﹤0.01%
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486
$1.7K ﹤0.01%
9
487
$1.69K ﹤0.01%
+4
488
$1.65K ﹤0.01%
6
-12
489
$1.62K ﹤0.01%
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490
$1.61K ﹤0.01%
25
491
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494
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$1.5K ﹤0.01%
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497
$1.49K ﹤0.01%
25
498
$1.46K ﹤0.01%
4
499
$1.41K ﹤0.01%
3
500
$1.4K ﹤0.01%
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