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
151
$138K 0.08%
368
152
$129K 0.07%
853
153
$125K 0.07%
2,622
+4
154
$119K 0.07%
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155
$116K 0.06%
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156
$115K 0.06%
606
157
$114K 0.06%
406
-1
158
$114K 0.06%
683
-172
159
$113K 0.06%
1,688
160
$113K 0.06%
1,813
161
$113K 0.06%
1,879
162
$112K 0.06%
+1,021
163
$110K 0.06%
+1,887
164
$110K 0.06%
+2,351
165
$110K 0.06%
1,730
166
$109K 0.06%
+2,226
167
$108K 0.06%
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168
$108K 0.06%
1,874
169
$108K 0.06%
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170
$107K 0.06%
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171
$107K 0.06%
396
172
$106K 0.06%
854
173
$105K 0.06%
2,244
174
$105K 0.06%
462
175
$103K 0.06%
490
5 6
7
8 9