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
51
$428K 0.66%
4,624
+32
52
$416K 0.64%
8,617
+737
53
$413K 0.63%
17,269
-9,583
54
$405K 0.62%
14,033
-104
55
$398K 0.61%
5,167
+48
56
$393K 0.6%
1,995
-33
57
$380K 0.58%
12,123
-12,807
58
$374K 0.57%
6,349
+1,688
59
$360K 0.55%
7,139
-153
60
$353K 0.54%
3,155
61
$346K 0.53%
17,240
+3,379
62
$344K 0.53%
+3,941
63
$343K 0.53%
+16,253
64
$342K 0.53%
+7,948
65
$341K 0.52%
+8,346
66
$339K 0.52%
22,360
-810
67
$335K 0.52%
7,393
68
$335K 0.52%
6,965
-148
69
$330K 0.51%
6,790
+20
70
$330K 0.51%
3,020
71
$326K 0.5%
1,032
+2
72
$322K 0.5%
3,853
-311
73
$316K 0.49%
+5,598
74
$311K 0.48%
+16,766
75
$310K 0.48%
12,000
1 2
3
4 5