SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$63M
AUM Growth
-$2.02M
(-3.1%)
Holding
131
Top Buys
| 1 | +$3.52M | |
| 2 | +$681K | |
| 3 | +$413K | |
| 4 |
Enterprise Products Partners
EPD
|
+$380K |
| 5 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$376K |
Top Sells
| 1 | +$344K | |
| 2 | +$343K | |
| 3 | +$341K | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-16,253
|
|
||
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.9B
| – | – |
-4,774
|
|
||
128
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,306
|
|
||
129
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
| – | – |
-2,442
|
|
||
130
Vanguard International High Dividend Yield ETF
VYMI
$14B
| – | – |
-3,476
|
|
||
131
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
| – | – |
-3,941
|
|