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
576
$551 ﹤0.01%
15
577
$521 ﹤0.01%
4
578
$520 ﹤0.01%
4
579
$517 ﹤0.01%
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580
$516 ﹤0.01%
4
581
$513 ﹤0.01%
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582
$502 ﹤0.01%
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$484 ﹤0.01%
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584
$467 ﹤0.01%
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585
$458 ﹤0.01%
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586
$437 ﹤0.01%
2
587
$408 ﹤0.01%
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$370 ﹤0.01%
+1
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$364 ﹤0.01%
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591
$354 ﹤0.01%
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$313 ﹤0.01%
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$312 ﹤0.01%
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$261 ﹤0.01%
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$241 ﹤0.01%
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$107 ﹤0.01%
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$105 ﹤0.01%
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$84 ﹤0.01%
+2
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$73 ﹤0.01%
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$71 ﹤0.01%
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