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
126
$319K 0.16%
2,440
127
$317K 0.16%
12,864
128
$307K 0.16%
9,320
129
$304K 0.16%
8,044
+1,267
130
$303K 0.16%
1,557
+87
131
$302K 0.16%
7,888
+5,909
132
$302K 0.16%
+5,999
133
$288K 0.15%
614
+203
134
$280K 0.14%
1,405
135
$276K 0.14%
2,596
136
$270K 0.14%
3,333
137
$254K 0.13%
4,355
-124
138
$249K 0.13%
4,767
+4,742
139
$249K 0.13%
8,000
140
$248K 0.13%
10,611
-7,210
141
$242K 0.12%
19,055
142
$241K 0.12%
658
143
$240K 0.12%
7,562
-143
144
$239K 0.12%
5,235
-143
145
$236K 0.12%
1,065
146
$233K 0.12%
1,204
+100
147
$232K 0.12%
5,284
+288
148
$231K 0.12%
1,108
149
$218K 0.11%
2,759
150
$216K 0.11%
2,295
-270
4 5
6
7 8