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
76
$304K 0.47%
+7,777
77
$298K 0.46%
2,110
+534
78
$291K 0.45%
5,241
+300
79
$289K 0.44%
602
+1
80
$287K 0.44%
+5,179
81
$287K 0.44%
2,260
+99
82
$279K 0.43%
4,975
-602
83
$273K 0.42%
5,297
+1,123
84
$269K 0.41%
6,563
-408
85
$266K 0.41%
+11,250
86
$263K 0.4%
2,306
+392
87
$261K 0.4%
+6,392
88
$261K 0.4%
12,252
-675
89
$261K 0.4%
2,320
+565
90
$259K 0.4%
6,681
-1,036
91
$257K 0.4%
+14,632
92
$244K 0.38%
7,961
-8,038
93
$243K 0.37%
+2,353
94
$236K 0.36%
1,539
-390
95
$233K 0.36%
+9,263
96
$232K 0.36%
+9,149
97
$230K 0.35%
+9,227
98
$227K 0.35%
2,292
-274
99
$223K 0.34%
+4,996
100
$221K 0.34%
5,805
-3,974
2 3
4
5 6