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
126
$227K 0.13%
1,005
+249
127
$225K 0.13%
9,083
+7,083
128
$224K 0.13%
971
+1
129
$223K 0.12%
1,587
-523
130
$221K 0.12%
2,572
+100
131
$219K 0.12%
7,402
+3,581
132
$214K 0.12%
+1,855
133
$205K 0.11%
+6,650
134
$205K 0.11%
1,746
+1
135
$203K 0.11%
547
136
$198K 0.11%
896
-37
137
$196K 0.11%
7,444
138
$194K 0.11%
2,886
139
$187K 0.1%
837
140
$184K 0.1%
3,000
-1,200
141
$183K 0.1%
1,570
142
$179K 0.1%
1,207
+10
143
$176K 0.1%
1,012
+730
144
$175K 0.1%
1,242
145
$169K 0.09%
1,014
146
$161K 0.09%
3,651
147
$158K 0.09%
2,814
+1,494
148
$148K 0.08%
1,494
149
$146K 0.08%
1,409
+1,100
150
$145K 0.08%
1,123
+772
4 5
6
7 8