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
501
$1.49K ﹤0.01%
24
502
$1.46K ﹤0.01%
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503
$1.41K ﹤0.01%
3
504
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505
$1.4K ﹤0.01%
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506
$1.38K ﹤0.01%
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507
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508
$1.36K ﹤0.01%
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509
$1.34K ﹤0.01%
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510
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511
$1.32K ﹤0.01%
2
512
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$1.3K ﹤0.01%
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$1.27K ﹤0.01%
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515
$1.26K ﹤0.01%
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516
$1.24K ﹤0.01%
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522
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523
$1.14K ﹤0.01%
4
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$1.11K ﹤0.01%
7
525
$1.09K ﹤0.01%
2
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