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
551
$2.73K ﹤0.01%
14
552
$2.67K ﹤0.01%
10
553
$2.67K ﹤0.01%
1
554
$2.66K ﹤0.01%
7
555
$2.65K ﹤0.01%
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556
$2.62K ﹤0.01%
46
557
$2.53K ﹤0.01%
350
558
$2.49K ﹤0.01%
21
559
$2.49K ﹤0.01%
12
560
$2.43K ﹤0.01%
66
561
$2.42K ﹤0.01%
18
562
$2.42K ﹤0.01%
15
563
$2.28K ﹤0.01%
9
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$2.23K ﹤0.01%
27
565
$2.22K ﹤0.01%
17
-2,351
566
$2.18K ﹤0.01%
34
567
$2.16K ﹤0.01%
38
568
$2.16K ﹤0.01%
1,000
569
$2.15K ﹤0.01%
37
570
$2.13K ﹤0.01%
3
571
$2.08K ﹤0.01%
37
572
$2.08K ﹤0.01%
17
-61
573
$2.07K ﹤0.01%
30
574
$2.05K ﹤0.01%
38
575
$2.03K ﹤0.01%
12
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24 25