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
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.45M
3
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

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
$3.82K ﹤0.01%
29
527
$3.77K ﹤0.01%
148
528
$3.77K ﹤0.01%
70
529
$3.76K ﹤0.01%
188
530
$3.57K ﹤0.01%
11
531
$3.48K ﹤0.01%
53
532
$3.44K ﹤0.01%
1,000
533
$3.44K ﹤0.01%
15
534
$3.43K ﹤0.01%
27
535
$3.41K ﹤0.01%
15
536
$3.38K ﹤0.01%
74
537
$3.29K ﹤0.01%
205
538
$3.29K ﹤0.01%
55
539
$3.21K ﹤0.01%
388
540
$3.16K ﹤0.01%
37
541
$3.12K ﹤0.01%
37
542
$3.1K ﹤0.01%
192
543
$3.04K ﹤0.01%
14
544
$3.01K ﹤0.01%
30
545
$2.99K ﹤0.01%
18
-21
546
$2.97K ﹤0.01%
70
547
$2.96K ﹤0.01%
60
548
$2.95K ﹤0.01%
50
549
$2.85K ﹤0.01%
26
550
$2.73K ﹤0.01%
4
20 21
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