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
651
$508 ﹤0.01%
17
652
$493 ﹤0.01%
6
653
$478 ﹤0.01%
22
654
$460 ﹤0.01%
2
655
$445 ﹤0.01%
15
656
$430 ﹤0.01%
6
657
$427 ﹤0.01%
2
658
$423 ﹤0.01%
2
659
$378 ﹤0.01%
9
660
$352 ﹤0.01%
9
661
$309 ﹤0.01%
4
662
$250 ﹤0.01%
2
663
$240 ﹤0.01%
24
664
$236 ﹤0.01%
2
665
$219 ﹤0.01%
22
-200
666
$214 ﹤0.01%
19
667
$211 ﹤0.01%
100
668
$203 ﹤0.01%
9
669
$193 ﹤0.01%
3
670
$167 ﹤0.01%
16
671
$164 ﹤0.01%
9
672
$111 ﹤0.01%
2
673
$108 ﹤0.01%
2
674
$100 ﹤0.01%
11
675
$98 ﹤0.01%
2
24 25 26
27
28