SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$65M
AUM Growth
+$2.01M
(+3.2%)
Holding
136
Top Buys
| 1 | +$564K | |
| 2 | +$378K | |
| 3 | +$350K | |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$339K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$285K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$741K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| – | – |
-7,804
|
|
||
127
Aptus International Enhanced Yield ETF
IDUB
$353M
| – | – |
-16,078
|
|
||
128
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-6,698
|
|
||
129
Intel
INTC
$176B
| – | – |
-8,033
|
|
||
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-2,319
|
|
||
|
131
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-5,513
|
|
||
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,040
|
|
||
133
Zillow
Z
$17.7B
| – | – |
-14,424
|
|
||
|
WIZ
134
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-8,099
|
|
||
|
BSMM
135
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-18,338
|
|
||
|
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,608
|
|