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
576
$2.02K ﹤0.01%
21
577
$2.02K ﹤0.01%
26
578
$1.99K ﹤0.01%
30
579
$1.97K ﹤0.01%
20
580
$1.96K ﹤0.01%
32
581
$1.96K ﹤0.01%
13
582
$1.9K ﹤0.01%
52
583
$1.85K ﹤0.01%
72
584
$1.83K ﹤0.01%
33
585
$1.78K ﹤0.01%
4
586
$1.76K ﹤0.01%
7
587
$1.74K ﹤0.01%
30
588
$1.73K ﹤0.01%
7
589
$1.72K ﹤0.01%
50
590
$1.71K ﹤0.01%
11
591
$1.66K ﹤0.01%
31
592
$1.61K ﹤0.01%
23
593
$1.6K ﹤0.01%
27
594
$1.56K ﹤0.01%
40
595
$1.53K ﹤0.01%
1
596
$1.52K ﹤0.01%
11
597
$1.49K ﹤0.01%
2
598
$1.43K ﹤0.01%
14
599
$1.4K ﹤0.01%
47
600
$1.36K ﹤0.01%
27
22 23
24
25 26