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
101
$376K 0.21%
4,283
102
$362K 0.2%
895
-1
103
$353K 0.2%
5,634
+241
104
$330K 0.18%
+9,559
105
$325K 0.18%
+4,169
106
$322K 0.18%
3,729
+1,013
107
$321K 0.18%
1,801
+401
108
$320K 0.18%
5,692
-129
109
$319K 0.18%
4,349
+1,329
110
$313K 0.17%
14,220
+149
111
$304K 0.17%
2,480
112
$300K 0.17%
14,840
-3,040
113
$286K 0.16%
2,136
-2,892
114
$274K 0.15%
6,919
-63
115
$274K 0.15%
2,596
116
$264K 0.15%
6,988
-484
117
$262K 0.15%
2,130
118
$262K 0.15%
8,000
119
$250K 0.14%
+4,540
120
$249K 0.14%
2,179
+1
121
$243K 0.14%
11,319
122
$243K 0.14%
3,051
123
$240K 0.13%
16,096
+40
124
$235K 0.13%
2,011
+427
125
$227K 0.13%
1,537
-1,164
3 4
5
6 7