SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
+9.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+3.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.52M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$661K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-7,804
| Closed | -$299K |
|
127
Aptus International Enhanced Yield ETF
IDUB
$341M
| – | – |
-16,078
| Closed | -$286K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,698
| Closed | -$353K |
|
129
Intel
INTC
$106B
| – | – |
-8,033
| Closed | -$207K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,319
| Closed | -$229K |
|
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,513
| Closed | -$566K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,040
| Closed | -$201K |
|
133
Zillow
Z
$19.9B
| – | – |
-14,424
| Closed | -$413K |
|
|
WIZ
134
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-8,099
| Closed | -$230K |
|
|
BSMM
135
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-18,338
| Closed | -$464K |
|
|
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,608
| Closed | -$203K |
|