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
$63M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$681K
3
+$413K
4
EPD icon
Enterprise Products Partners
EPD
+$380K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$376K

Top Sells

1
+$344K
2
+$343K
3
+$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$287K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.24%
3 Consumer Discretionary 4.79%
4 Energy 3.99%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$212M
$288K 0.46%
5,560
-38
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$340M
$287K 0.46%
10,892
-1,231
JPM icon
78
JPMorgan Chase
JPM
$810B
$287K 0.46%
2,751
+431
IDUB icon
79
Aptus International Enhanced Yield ETF
IDUB
$353M
$286K 0.45%
16,078
-1,162
IBM icon
80
IBM
IBM
$262B
$282K 0.45%
2,373
+263
ET icon
81
Energy Transfer Partners
ET
$56.5B
$281K 0.45%
+25,481
EXC icon
82
Exelon
EXC
$48.3B
$277K 0.44%
7,393
NVDA icon
83
NVIDIA
NVDA
$4.46T
$274K 0.43%
22,540
+180
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$270K 0.43%
+3,098
BHP icon
85
BHP
BHP
$141B
$266K 0.42%
5,320
+345
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$22.5B
$265K 0.42%
+4,050
DOW icon
87
Dow Inc
DOW
$15.5B
$261K 0.41%
5,949
+652
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.2B
$257K 0.41%
5,450
-1,689
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$252K 0.4%
+2,260
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$251K 0.4%
4,903
-338
KMI icon
91
Kinder Morgan
KMI
$60.8B
$242K 0.38%
14,553
+2,690
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.32B
$242K 0.38%
+4,044
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$241K 0.38%
5,235
-1,730
TXN icon
94
Texas Instruments
TXN
$161B
$238K 0.38%
1,539
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$234K 0.37%
2,921
-932
WIZ
96
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$230K 0.36%
8,099
+138
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$229K 0.36%
2,319
+27
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$224K 0.36%
5,311
+315
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$25.8B
$223K 0.35%
3,097
DAPR icon
100
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$215K 0.34%
7,512
2 3
4
5 6