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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

1
+$538K
2
+$381K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

1 Technology 9.56%
2 Financials 8.59%
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
$516 ﹤0.01%
4
577
$513 ﹤0.01%
2
578
$502 ﹤0.01%
6
579
$484 ﹤0.01%
8
580
$467 ﹤0.01%
11
581
$458 ﹤0.01%
2
582
$437 ﹤0.01%
2
583
$408 ﹤0.01%
24
584
$400 ﹤0.01%
17
585
$370 ﹤0.01%
+1
586
$364 ﹤0.01%
34
587
$354 ﹤0.01%
4
588
$313 ﹤0.01%
4
589
$312 ﹤0.01%
2
590
$261 ﹤0.01%
2
591
$241 ﹤0.01%
1
592
$107 ﹤0.01%
2
593
$105 ﹤0.01%
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594
$84 ﹤0.01%
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$73 ﹤0.01%
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$71 ﹤0.01%
1
597
$52 ﹤0.01%
1
598
$30 ﹤0.01%
1
-43
599
$13 ﹤0.01%
1
600
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