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
101
$474K 0.24%
4,717
+54
102
$437K 0.23%
1,124
-33
103
$434K 0.22%
5,351
-330
104
$433K 0.22%
4,414
-92
105
$428K 0.22%
4,507
-1,719
106
$408K 0.21%
2,703
-10
107
$405K 0.21%
1,306
108
$400K 0.21%
11,653
+4,300
109
$394K 0.2%
4,282
110
$391K 0.2%
792
+22
111
$385K 0.2%
4,631
-96
112
$384K 0.2%
5,332
-80
113
$379K 0.2%
4,939
114
$375K 0.19%
19,320
+2
115
$372K 0.19%
6,957
116
$370K 0.19%
27,996
117
$368K 0.19%
6,510
+3,624
118
$368K 0.19%
7,413
+105
119
$365K 0.19%
6,606
-58
120
$356K 0.18%
+13,967
121
$353K 0.18%
+6,177
122
$350K 0.18%
+13,167
123
$342K 0.18%
3,966
+3,797
124
$332K 0.17%
1,448
+84
125
$324K 0.17%
1,324
3 4
5
6 7