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
476
$7.52K ﹤0.01%
81
477
$7.52K ﹤0.01%
119
478
$7.45K ﹤0.01%
210
479
$7.37K ﹤0.01%
400
480
$7.37K ﹤0.01%
100
481
$7.33K ﹤0.01%
16
482
$7.17K ﹤0.01%
158
483
$7.13K ﹤0.01%
44
484
$7.12K ﹤0.01%
56
485
$7.08K ﹤0.01%
561
486
$6.57K ﹤0.01%
109
487
$6.51K ﹤0.01%
14
488
$6.37K ﹤0.01%
345
489
$6.16K ﹤0.01%
+193
490
$6K ﹤0.01%
354
+3
491
$5.91K ﹤0.01%
23
492
$5.83K ﹤0.01%
94
493
$5.81K ﹤0.01%
330
494
$5.73K ﹤0.01%
13
495
$5.63K ﹤0.01%
66
+10
496
$5.61K ﹤0.01%
178
497
$5.6K ﹤0.01%
45
498
$5.52K ﹤0.01%
184
499
$5.46K ﹤0.01%
100
500
$5.38K ﹤0.01%
42
18 19
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