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
$65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$378K
3
+$350K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$339K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

1
+$3.52M
2
+$741K
3
+$661K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

1 Healthcare 17.49%
2 Technology 12.88%
3 Energy 4.73%
4 Consumer Discretionary 4.46%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$283K 0.43%
2,296
+13
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$278K 0.43%
3,132
+112
GILD icon
78
Gilead Sciences
GILD
$152B
$273K 0.42%
+3,176
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$272K 0.42%
5,274
+39
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$269K 0.41%
8,531
-4,858
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$22.5B
$268K 0.41%
3,807
-243
MBB icon
82
iShares MBS ETF
MBB
$41.7B
$268K 0.41%
+2,892
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$267K 0.41%
4,903
CAT icon
84
Caterpillar
CAT
$247B
$264K 0.41%
+1,101
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$263K 0.4%
2,993
+72
TXN icon
86
Texas Instruments
TXN
$161B
$261K 0.4%
1,581
+42
PRU icon
87
Prudential Financial
PRU
$35.4B
$259K 0.4%
+2,605
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$259M
$254K 0.39%
+14,863
NVO icon
89
Novo Nordisk
NVO
$242B
$246K 0.38%
+3,634
LMT icon
90
Lockheed Martin
LMT
$116B
$246K 0.38%
+505
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.39B
$245K 0.38%
9,581
-25,834
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.32B
$244K 0.38%
3,612
-432
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$243K 0.37%
5,697
+386
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$242K 0.37%
5,507
+146
AIG icon
95
American International
AIG
$42.9B
$241K 0.37%
+3,814
NLY icon
96
Annaly Capital Management
NLY
$13.4B
$237K 0.36%
+11,250
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$235K 0.36%
+8,023
GS icon
98
Goldman Sachs
GS
$232B
$234K 0.36%
+681
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$234K 0.36%
+7,515
OSCV icon
100
Opus Small Cap Value ETF
OSCV
$637M
$227K 0.35%
7,316
-5,627
2 3
4
5 6