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
201
$110K 0.06%
1,213
-36
202
$106K 0.05%
3,834
-293
203
$106K 0.05%
2,780
+422
204
$105K 0.05%
718
205
$105K 0.05%
211
206
$103K 0.05%
849
+106
207
$102K 0.05%
868
208
$102K 0.05%
987
209
$101K 0.05%
1,107
-1,599
210
$98.6K 0.05%
173
211
$98.2K 0.05%
8,831
212
$97.2K 0.05%
720
213
$97K 0.05%
1,142
214
$96.9K 0.05%
3,132
-2,801
215
$96.7K 0.05%
369
216
$96.3K 0.05%
508
217
$95K 0.05%
1,090
+106
218
$94.5K 0.05%
963
219
$93.9K 0.05%
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220
$93.6K 0.05%
1,727
221
$90.9K 0.05%
868
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222
$89.6K 0.05%
1,158
-325
223
$89.5K 0.05%
854
224
$89.1K 0.05%
423
225
$87.9K 0.05%
308
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9
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