SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
126
– –
-1,078
127
– –
-10,000
128
– –
-7,763
129
– –
-979
130
– –
-6,027
131
– –
-5,844
132
– –
-5,898
133
– –
-9,430
134
– –
-7,497
135
– –
-5,786
136
– –
-10,658
137
– –
-654
138
– –
-4,996
139
– –
-6,402
140
– –
-7,124
141
– –
-28,000
142
– –
-11,958
143
– –
-3,011
144
– –
-1,383
2 3 4 5
6