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
526
$1.09K ﹤0.01%
5
527
$1.07K ﹤0.01%
2
528
$1.06K ﹤0.01%
5
529
$1.03K ﹤0.01%
+20
530
$1.02K ﹤0.01%
33
531
$1K ﹤0.01%
8
532
$997 ﹤0.01%
12
533
$996 ﹤0.01%
69
534
$995 ﹤0.01%
7
535
$989 ﹤0.01%
4
536
$987 ﹤0.01%
4
537
$982 ﹤0.01%
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538
$977 ﹤0.01%
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$941 ﹤0.01%
2
540
$935 ﹤0.01%
3
541
$931 ﹤0.01%
9
542
$919 ﹤0.01%
9
543
$901 ﹤0.01%
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544
$895 ﹤0.01%
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545
$866 ﹤0.01%
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546
$856 ﹤0.01%
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547
$854 ﹤0.01%
3
548
$846 ﹤0.01%
5
549
$804 ﹤0.01%
6
550
$800 ﹤0.01%
9
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