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
601
$1.4K ﹤0.01%
47
602
$1.36K ﹤0.01%
27
603
$1.33K ﹤0.01%
100
604
$1.32K ﹤0.01%
5
605
$1.29K ﹤0.01%
9
606
$1.25K ﹤0.01%
42
607
$1.22K ﹤0.01%
41
608
$1.22K ﹤0.01%
4
609
$1.21K ﹤0.01%
12
610
$1.21K ﹤0.01%
29
611
$1.2K ﹤0.01%
150
+50
612
$1.2K ﹤0.01%
3
613
$1.11K ﹤0.01%
2
614
$1.1K ﹤0.01%
8
615
$1.1K ﹤0.01%
5
616
$1.09K ﹤0.01%
3
617
$998 ﹤0.01%
23
618
$934 ﹤0.01%
28
619
$929 ﹤0.01%
2
620
$907 ﹤0.01%
106
-1
621
$899 ﹤0.01%
8
622
$869 ﹤0.01%
8
623
$866 ﹤0.01%
6
624
$859 ﹤0.01%
7
625
$859 ﹤0.01%
38
23 24
25
26 27