SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.82M
3
+$3.68M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.21M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$4.88M
2
+$4.11M
3
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.36%
+433,194
27
$2.66M 1.31%
170,728
+7,511
28
$2.65M 1.31%
462,617
+329,617
29
$2.63M 1.29%
287,805
-154,326
30
$2.62M 1.29%
100,989
+54,273
31
$2.6M 1.28%
174,881
+10,876
32
$2.52M 1.24%
195,638
-378,811
33
$2.36M 1.17%
379,466
+236,022
34
$2.32M 1.14%
736,452
+46,148
35
$2.31M 1.14%
289,756
+14,779
36
$2.21M 1.09%
235,311
+13,712
37
$2.13M 1.05%
138,203
-52,592
38
$2.02M 1%
201,319
+93,431
39
$1.92M 0.95%
158,603
+30,705
40
$1.89M 0.93%
338,705
-143,154
41
$1.78M 0.88%
276,432
-138,000
42
$1.74M 0.86%
+130,383
43
$1.7M 0.84%
186,233
+174,933
44
$1.61M 0.8%
123,967
+13,363
45
$1.59M 0.78%
+119,065
46
$1.58M 0.78%
102,612
+5,000
47
$1.48M 0.73%
168,037
-8,924
48
$1.44M 0.71%
124,178
-103,359
49
$1.37M 0.68%
+130,310
50
$1.24M 0.61%
52,911
-3,439
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