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
526
$3.84K ﹤0.01%
34
527
$3.82K ﹤0.01%
29
528
$3.77K ﹤0.01%
148
529
$3.77K ﹤0.01%
70
530
$3.76K ﹤0.01%
188
531
$3.57K ﹤0.01%
11
532
$3.48K ﹤0.01%
53
533
$3.44K ﹤0.01%
1,000
534
$3.44K ﹤0.01%
15
535
$3.43K ﹤0.01%
27
536
$3.41K ﹤0.01%
15
537
$3.38K ﹤0.01%
74
538
$3.29K ﹤0.01%
205
539
$3.29K ﹤0.01%
55
540
$3.21K ﹤0.01%
388
541
$3.16K ﹤0.01%
37
542
$3.12K ﹤0.01%
37
543
$3.1K ﹤0.01%
192
544
$3.04K ﹤0.01%
14
545
$3.01K ﹤0.01%
30
546
$2.99K ﹤0.01%
18
-21
547
$2.97K ﹤0.01%
70
548
$2.96K ﹤0.01%
60
549
$2.95K ﹤0.01%
50
550
$2.85K ﹤0.01%
26
20 21
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23 24