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
$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
1
$3.23M 4.97%
8,530
-1,841
2
$2.94M 4.51%
21,468
+280
3
$2.43M 3.73%
28,953
-6,185
4
$2.1M 3.22%
8,165
-26
5
$1.97M 3.02%
12,837
+56
6
$1.89M 2.91%
10,652
+139
7
$1.39M 2.14%
29,944
-6,512
8
$1.33M 2.05%
12,256
+28
9
$1.25M 1.92%
11,480
-440
10
$1.13M 1.74%
10,640
+160
11
$1.05M 1.62%
12,306
+82
12
$1.04M 1.6%
7,232
-955
13
$1.03M 1.58%
39,225
+13,670
14
$976K 1.5%
15,711
-1,975
15
$946K 1.45%
18,050
+1,167
16
$906K 1.39%
+33,870
17
$895K 1.38%
22,074
+99
18
$879K 1.35%
2,710
19
$807K 1.24%
10,421
20
$795K 1.22%
2,897
-106
21
$794K 1.22%
3,264
+296
22
$776K 1.19%
17,881
-10,261
23
$767K 1.18%
14,886
+5,604
24
$738K 1.13%
15,414
+2,481
25
$702K 1.08%
7,701
+868
1
2 3 4 5