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
551
$780 ﹤0.01%
25
552
$769 ﹤0.01%
4
553
$766 ﹤0.01%
5
554
$765 ﹤0.01%
13
555
$760 ﹤0.01%
7
556
$750 ﹤0.01%
9
557
$745 ﹤0.01%
4
558
$740 ﹤0.01%
4
559
$736 ﹤0.01%
5
560
$733 ﹤0.01%
22
561
$716 ﹤0.01%
7
562
$712 ﹤0.01%
7
563
$698 ﹤0.01%
2
564
$698 ﹤0.01%
2
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$647 ﹤0.01%
4
566
$646 ﹤0.01%
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567
$637 ﹤0.01%
12
568
$629 ﹤0.01%
6
569
$628 ﹤0.01%
3
570
$610 ﹤0.01%
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571
$587 ﹤0.01%
7
572
$578 ﹤0.01%
3
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$576 ﹤0.01%
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$574 ﹤0.01%
19
575
$559 ﹤0.01%
6
21 22
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24 25