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
101
$221K 0.34%
2,442
-1,822
102
$221K 0.34%
3,097
103
$220K 0.34%
996
+9
104
$219K 0.34%
+7,512
105
$216K 0.33%
1,012
+5
106
$212K 0.33%
+4,323
107
$212K 0.33%
2,212
+40
108
$212K 0.33%
4,774
-92
109
$208K 0.32%
14,087
-698
110
$208K 0.32%
6,439
-12,102
111
$204K 0.31%
+3,476
112
$202K 0.31%
3,634
+20
113
$201K 0.31%
+1,999
114
$201K 0.31%
2,867
-1,031
115
$199K 0.31%
11,863
+198
116
$129K 0.2%
10,000
117
$70K 0.11%
1,698
+679
118
– –
-3,596
119
– –
-7,640
120
– –
-10,040
121
– –
-1,078
122
– –
-10,000
123
– –
-7,763
124
– –
-979
125
– –
-4,996
2 3 4
5
6