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
76
$608K 0.34%
+13,490
77
$600K 0.33%
3,001
+1,053
78
$561K 0.31%
4,440
-200
79
$561K 0.31%
3,380
+601
80
$555K 0.31%
11,450
+2,495
81
$547K 0.31%
12,220
+8,021
82
$546K 0.3%
4,035
-2,775
83
$531K 0.3%
9,890
+970
84
$530K 0.3%
6,168
+1,571
85
$508K 0.28%
+9,925
86
$497K 0.28%
6,099
+602
87
$492K 0.27%
+8,104
88
$489K 0.27%
2,961
+633
89
$485K 0.27%
1,679
+580
90
$481K 0.27%
+14,550
91
$455K 0.25%
2,896
-1
92
$453K 0.25%
3,566
+628
93
$449K 0.25%
1,622
+199
94
$432K 0.24%
4,098
+2,532
95
$414K 0.23%
7,682
-124
96
$413K 0.23%
13,772
+3,400
97
$401K 0.22%
7,840
-5,920
98
$392K 0.22%
3,452
+2,218
99
$380K 0.21%
+18,467
100
$379K 0.21%
7,030
+34
2 3
4
5 6