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
526
$1.02K ﹤0.01%
33
527
$1K ﹤0.01%
8
528
$997 ﹤0.01%
12
529
$996 ﹤0.01%
69
530
$995 ﹤0.01%
7
531
$989 ﹤0.01%
4
532
$987 ﹤0.01%
4
533
$982 ﹤0.01%
12
534
$977 ﹤0.01%
17
535
$941 ﹤0.01%
2
536
$935 ﹤0.01%
3
537
$931 ﹤0.01%
9
538
$919 ﹤0.01%
9
539
$901 ﹤0.01%
16
540
$895 ﹤0.01%
2
541
$866 ﹤0.01%
3
542
$856 ﹤0.01%
11
543
$854 ﹤0.01%
3
544
$846 ﹤0.01%
5
545
$804 ﹤0.01%
6
546
$800 ﹤0.01%
9
547
$780 ﹤0.01%
25
548
$769 ﹤0.01%
4
549
$766 ﹤0.01%
5
550
$765 ﹤0.01%
13
20 21
22
23 24