We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
26
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$3.76M 1.18%
473,763
+77,768
+20% +$620K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.73M 1.17%
+52,403
New +$3.65M
CHW
28
Calamos Global Dynamic Income Fund
CHW
$559M
$3.67M 1.15%
412,262
-51,344
-11% -$436K
HYI
29
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$3.5M 1.1%
329,087
+55,528
+20% +$594K
PGP
30
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3.37M 1.06%
388,461
+159,613
+70% +$1.4M
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.31B
$3.37M 1.05%
163,703
-448,880
-73% -$8.86M
PFN
32
PIMCO Income Strategy Fund II
PFN
$703M
$3.34M 1.05%
464,551
+88,921
+24% +$619K
ERC
33
Allspring Multi-Sector Income Fund
ERC
$258M
$3.3M 1.03%
354,984
-13,065
-4% -$119K
MMT
34
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.29M 1.03%
+746,733
New +$3.38M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.21M 1.01%
4,290
-419
-9% -$304K
MSD
36
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.19M 1%
428,074
+124,460
+41% +$912K
EHI
37
Western Asset Global High Income Fund
EHI
$181M
$3.15M 0.99%
527,904
+134,277
+34% +$810K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.03M 0.95%
210,544
+195,812
+1,329% +$2.82M
AWF
39
AllianceBernstein Global High Income Fund
AWF
$877M
$2.96M 0.93%
286,994
+83,846
+41% +$861K
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$2.86M 0.89%
308,151
+58,198
+23% +$487K
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$2.84M 0.89%
92,148
-58,921
-39% -$1.76M
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.68M 0.84%
188,748
-32,510
-15% -$457K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$989B
$2.62M 0.82%
3,808
+1,781
+88% +$1.19M
RGT
44
Royce Global Value Trust
RGT
$96.3M
$2.6M 0.81%
182,508
-13,523
-7% -$193K
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.5M 0.78%
259,227
+62,007
+31% +$579K
CGO
46
Calamos Global Total Return Fund
CGO
$131M
$2.42M 0.76%
177,106
-39,788
-18% -$523K
CPZ
47
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$2.41M 0.75%
184,023
+60,065
+48% +$801K
MCN
48
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.37M 0.74%
425,590
-148,096
-26% -$861K
PFL
49
PIMCO Income Strategy Fund
PFL
$388M
$2.35M 0.74%
295,080
+251,849
+583% +$1.98M
HIO
50
Western Asset High Income Opportunity Fund
HIO
$347M
$2.34M 0.73%
642,498
+129,524
+25% +$472K
1
2
3 4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $319M AUM
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return