GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.73M
2
+$1.5M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

1
+$538K
2
+$381K
3
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

1 Technology 9.56%
2 Financials 8.59%
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
201
$81.3K 0.05%
732
+718
202
$80.7K 0.05%
138
203
$77K 0.04%
+2,083
204
$74.8K 0.04%
1,500
205
$73.1K 0.04%
416
206
$72.1K 0.04%
626
+56
207
$71K 0.04%
1,496
208
$70.8K 0.04%
895
+25
209
$70.5K 0.04%
385
+376
210
$69.3K 0.04%
3,805
+3,724
211
$68.5K 0.04%
404
212
$67.2K 0.04%
1,989
-221
213
$67.2K 0.04%
910
214
$67K 0.04%
306
+298
215
$66.9K 0.04%
458
+444
216
$66.7K 0.04%
306
217
$66.6K 0.04%
848
218
$63.7K 0.04%
438
219
$63.2K 0.04%
124
220
$62.9K 0.04%
819
221
$62.6K 0.04%
+1,688
222
$62.4K 0.03%
757
+734
223
$61.7K 0.03%
677
224
$60K 0.03%
1,128
225
$59.3K 0.03%
168
7 8
9
10 11