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
626
$849 ﹤0.01%
7
627
$844 ﹤0.01%
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628
$828 ﹤0.01%
33
629
$800 ﹤0.01%
4
630
$797 ﹤0.01%
18
631
$773 ﹤0.01%
7
632
$750 ﹤0.01%
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633
$737 ﹤0.01%
7
634
$735 ﹤0.01%
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635
$735 ﹤0.01%
4
636
$717 ﹤0.01%
100
637
$676 ﹤0.01%
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$668 ﹤0.01%
4
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$659 ﹤0.01%
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$649 ﹤0.01%
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$618 ﹤0.01%
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642
$585 ﹤0.01%
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$583 ﹤0.01%
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$577 ﹤0.01%
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$567 ﹤0.01%
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$559 ﹤0.01%
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647
$559 ﹤0.01%
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648
$550 ﹤0.01%
4
649
$547 ﹤0.01%
4
650
$545 ﹤0.01%
5
24 25
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