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
551
$2.73K ﹤0.01%
4
552
$2.73K ﹤0.01%
14
553
$2.67K ﹤0.01%
10
554
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1
555
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556
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15
557
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46
558
$2.53K ﹤0.01%
350
559
$2.49K ﹤0.01%
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560
$2.49K ﹤0.01%
12
561
$2.43K ﹤0.01%
66
562
$2.42K ﹤0.01%
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$2.42K ﹤0.01%
15
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$2.28K ﹤0.01%
9
565
$2.23K ﹤0.01%
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566
$2.22K ﹤0.01%
17
-2,351
567
$2.18K ﹤0.01%
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568
$2.16K ﹤0.01%
38
569
$2.16K ﹤0.01%
1,000
570
$2.15K ﹤0.01%
37
571
$2.13K ﹤0.01%
3
572
$2.08K ﹤0.01%
37
573
$2.08K ﹤0.01%
17
-61
574
$2.07K ﹤0.01%
30
575
$2.05K ﹤0.01%
38
21 22
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24 25