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
GD icon
101
General Dynamics
GD
$90.7B
$212K 0.34%
1,000
+4
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$208K 0.33%
5,361
-1,202
INTC icon
103
Intel
INTC
$191B
$207K 0.33%
8,033
-6,723
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$206K 0.33%
+5,640
UNP icon
105
Union Pacific
UNP
$141B
$206K 0.33%
1,056
+44
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.32%
+9,608
BSCP icon
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$202K 0.32%
+10,105
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$201K 0.32%
3,040
+173
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.32%
+9,871
BALT icon
110
Innovator Defined Wealth Shield ETF
BALT
$2.21B
– –
-12,000
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-4,323
INDS icon
112
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-8,346
IYE icon
113
iShares US Energy ETF
IYE
$1.15B
– –
-5,805
NLY icon
114
Annaly Capital Management
NLY
$15.5B
– –
-11,250
NVO icon
115
Novo Nordisk
NVO
$207B
– –
-3,634
BCLI
116
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,698
EPS icon
117
WisdomTree US LargeCap Fund
EPS
$1.36B
– –
-6,392
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
– –
-6,439
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
– –
-2,260
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
– –
-12,252
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-6,681
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$283M
– –
-14,087
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
– –
-1,999
PRU icon
124
Prudential Financial
PRU
$39B
– –
-2,212
RPAY icon
125
Repay Holdings
RPAY
$279M
– –
-10,000
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5
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