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
501
$5.37K ﹤0.01%
145
502
$5.33K ﹤0.01%
28
503
$5.28K ﹤0.01%
108
504
$5.25K ﹤0.01%
196
505
$5.25K ﹤0.01%
141
506
$5.18K ﹤0.01%
589
507
$5.08K ﹤0.01%
44
508
$5.02K ﹤0.01%
2
509
$5.01K ﹤0.01%
217
510
$4.6K ﹤0.01%
16
511
$4.53K ﹤0.01%
22
512
$4.45K ﹤0.01%
189
-181
513
$4.44K ﹤0.01%
255
514
$4.43K ﹤0.01%
300
515
$4.41K ﹤0.01%
83
516
$4.37K ﹤0.01%
52
517
$4.36K ﹤0.01%
40
518
$4.35K ﹤0.01%
91
519
$4.34K ﹤0.01%
69
520
$4.13K ﹤0.01%
56
521
$4.13K ﹤0.01%
115
522
$4.08K ﹤0.01%
18
523
$3.96K ﹤0.01%
100
524
$3.87K ﹤0.01%
62
-12,617
525
$3.86K ﹤0.01%
62
19 20
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