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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.58M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$554K
2
+$388K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.49%
10,778
+3,383
52
$873K 0.49%
4,604
+1,493
53
$869K 0.49%
11,143
+1,709
54
$848K 0.47%
2,229
+863
55
$839K 0.47%
15,594
+5,063
56
$836K 0.47%
31,086
+5
57
$834K 0.47%
2,354
+457
58
$822K 0.46%
15,844
+8,327
59
$820K 0.46%
+11,375
60
$813K 0.45%
+18,779
61
$802K 0.45%
27,996
62
$800K 0.45%
46,895
+15,499
63
$764K 0.43%
9,348
64
$758K 0.42%
14,189
+1,725
65
$728K 0.41%
20,264
66
$705K 0.39%
9,614
+1,305
67
$681K 0.38%
10,238
+3,676
68
$675K 0.38%
7,266
+3,375
69
$663K 0.37%
8,008
+3,950
70
$662K 0.37%
12,253
+2,887
71
$658K 0.37%
+16,845
72
$636K 0.35%
11,347
-215
73
$627K 0.35%
4,456
+3,856
74
$622K 0.35%
1,796
+98
75
$621K 0.35%
7,033
+1,794
1 2
3
4 5