SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Return
17.76%
This Quarter Return
+8.53%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$896 |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726 |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.48M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.22M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$576K |
| 4 |
Abbott
ABT
|
$252K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$208K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 7.2% |
| 5 | Financials | 5.82% |
