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
151
$214K 0.11%
1,620
+67
152
$213K 0.11%
4,292
+4,092
153
$213K 0.11%
1,100
+56
154
$207K 0.11%
1,266
-3,067
155
$205K 0.11%
2,013
+159
156
$200K 0.1%
2,869
-32
157
$190K 0.1%
6,085
+689
158
$188K 0.1%
2,193
+245
159
$186K 0.1%
6,630
160
$186K 0.1%
1,207
161
$185K 0.1%
1,132
162
$180K 0.09%
973
+234
163
$179K 0.09%
884
+10
164
$176K 0.09%
3,128
165
$175K 0.09%
4,315
+1,000
166
$172K 0.09%
2,493
167
$172K 0.09%
1,636
+192
168
$165K 0.09%
2,572
169
$163K 0.08%
2,976
-320
170
$162K 0.08%
1,673
171
$161K 0.08%
701
+20
172
$160K 0.08%
1,170
+288
173
$159K 0.08%
3,077
+2,006
174
$152K 0.08%
3,030
-435
175
$143K 0.07%
1,301
-314
5 6
7
8 9