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

Top Buys

1
+$2.36M
2
+$1.45M
3
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

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
476
$7.52K ﹤0.01%
119
477
$7.45K ﹤0.01%
210
478
$7.37K ﹤0.01%
400
479
$7.37K ﹤0.01%
100
480
$7.33K ﹤0.01%
16
481
$7.17K ﹤0.01%
158
482
$7.13K ﹤0.01%
44
483
$7.12K ﹤0.01%
56
484
$7.08K ﹤0.01%
561
485
$6.57K ﹤0.01%
109
486
$6.51K ﹤0.01%
14
487
$6.37K ﹤0.01%
345
488
$6.16K ﹤0.01%
+193
489
$6K ﹤0.01%
354
+3
490
$5.91K ﹤0.01%
23
491
$5.83K ﹤0.01%
94
492
$5.81K ﹤0.01%
330
493
$5.73K ﹤0.01%
13
494
$5.63K ﹤0.01%
66
+10
495
$5.61K ﹤0.01%
178
496
$5.6K ﹤0.01%
45
497
$5.52K ﹤0.01%
184
498
$5.46K ﹤0.01%
100
499
$5.38K ﹤0.01%
42
500
$5.37K ﹤0.01%
145
18 19
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