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
576
$2.03K ﹤0.01%
12
577
$2.02K ﹤0.01%
21
578
$2.02K ﹤0.01%
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579
$1.99K ﹤0.01%
30
580
$1.97K ﹤0.01%
20
581
$1.96K ﹤0.01%
32
582
$1.96K ﹤0.01%
13
583
$1.9K ﹤0.01%
52
584
$1.85K ﹤0.01%
72
585
$1.83K ﹤0.01%
33
586
$1.78K ﹤0.01%
123
587
$1.78K ﹤0.01%
4
588
$1.76K ﹤0.01%
7
589
$1.74K ﹤0.01%
30
590
$1.73K ﹤0.01%
7
591
$1.72K ﹤0.01%
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592
$1.71K ﹤0.01%
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$1.66K ﹤0.01%
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$1.61K ﹤0.01%
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$1.6K ﹤0.01%
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$1.56K ﹤0.01%
40
597
$1.53K ﹤0.01%
1
598
$1.52K ﹤0.01%
11
599
$1.49K ﹤0.01%
2
600
$1.43K ﹤0.01%
14
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