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
651
$545 ﹤0.01%
5
652
$520 ﹤0.01%
12
653
$508 ﹤0.01%
17
654
$493 ﹤0.01%
6
655
$478 ﹤0.01%
22
656
$460 ﹤0.01%
2
657
$445 ﹤0.01%
15
658
$430 ﹤0.01%
6
659
$427 ﹤0.01%
2
660
$423 ﹤0.01%
2
661
$378 ﹤0.01%
9
662
$352 ﹤0.01%
9
663
$309 ﹤0.01%
4
664
$250 ﹤0.01%
2
665
$240 ﹤0.01%
24
666
$236 ﹤0.01%
2
667
$219 ﹤0.01%
22
-200
668
$214 ﹤0.01%
19
669
$211 ﹤0.01%
100
670
$203 ﹤0.01%
9
671
$193 ﹤0.01%
3
672
$167 ﹤0.01%
16
673
$164 ﹤0.01%
9
674
$111 ﹤0.01%
2
675
$108 ﹤0.01%
2
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