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
76
$611K 0.32%
32,320
+24,999
77
$604K 0.31%
5,477
-9,841
78
$604K 0.31%
12,936
-1,466
79
$602K 0.31%
1,793
80
$597K 0.31%
12,924
-5,515
81
$591K 0.3%
5,834
82
$590K 0.3%
30,403
83
$575K 0.3%
5,763
-5
84
$558K 0.29%
2,621
+1,649
85
$547K 0.28%
5,244
+690
86
$545K 0.28%
15,300
+6,142
87
$540K 0.28%
2,154
+2,134
88
$528K 0.27%
7,035
-7,785
89
$525K 0.27%
10,060
+8,330
90
$513K 0.26%
6,716
-208
91
$507K 0.26%
18,140
+10,930
92
$505K 0.26%
1,439
+1
93
$505K 0.26%
8,340
-220
94
$500K 0.26%
5,513
-623
95
$496K 0.26%
6,444
-1,698
96
$495K 0.26%
3,999
97
$494K 0.25%
1,782
+391
98
$478K 0.25%
7,667
+510
99
$478K 0.25%
6,255
-36,881
100
$475K 0.24%
9,385
-2,845
2 3
4
5 6