SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$451K
3
+$445K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$362K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$359K

Top Sells

1
+$874K
2
+$698K
3
+$539K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$519K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

1 Healthcare 15.62%
2 Technology 13.11%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.42%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 1.07%
14,894
-7,071
27
$653K 1%
6,039
+596
28
$652K 1%
11,254
+6,243
29
$616K 0.95%
21,350
-3,947
30
$607K 0.93%
17,699
31
$602K 0.93%
8,610
+65
32
$598K 0.92%
7,427
-2,472
33
$590K 0.91%
6,698
-338
34
$562K 0.86%
3,880
+424
35
$554K 0.85%
1,079
-53
36
$552K 0.85%
14,756
+1,712
37
$544K 0.84%
5,327
+6
38
$538K 0.83%
18,844
+11,606
39
$531K 0.82%
12,461
+615
40
$526K 0.81%
4,949
-1,805
41
$524K 0.81%
15,170
-3,610
42
$505K 0.78%
2,250
43
$502K 0.77%
1,840
44
$480K 0.74%
3,754
-18
45
$467K 0.72%
11,705
-4,166
46
$456K 0.7%
13,678
-3,403
47
$456K 0.7%
6,523
+902
48
$451K 0.69%
+25,553
49
$445K 0.68%
4,380
+2,460
50
$445K 0.68%
+15,130
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