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
201
$81.3K 0.05%
732
+718
202
$80.7K 0.05%
138
203
$77K 0.04%
+2,083
204
$75.2K 0.04%
1,707
205
$74.8K 0.04%
1,500
206
$73.1K 0.04%
416
207
$72.1K 0.04%
626
+56
208
$71K 0.04%
1,496
209
$70.8K 0.04%
895
+25
210
$70.5K 0.04%
385
+376
211
$70.4K 0.04%
4,771
+4,645
212
$69.3K 0.04%
3,805
+3,724
213
$68.5K 0.04%
404
214
$67.2K 0.04%
1,989
-221
215
$67.2K 0.04%
910
216
$67K 0.04%
306
+298
217
$66.9K 0.04%
458
+444
218
$66.7K 0.04%
306
219
$66.6K 0.04%
848
220
$63.7K 0.04%
438
221
$63.2K 0.04%
124
222
$62.9K 0.04%
819
223
$62.6K 0.04%
+1,688
224
$62.4K 0.03%
757
+734
225
$61.7K 0.03%
677
7 8
9
10 11