SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.55M
3
+$4.4M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.35M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.18M

Top Sells

1
+$7.67M
2
+$7.34M
3
+$6.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.41%
177,252
+72,754
27
$2.38M 1.35%
238,447
+38,383
28
$2.34M 1.32%
275,260
-154,018
29
$2.29M 1.29%
166,650
+92,318
30
$2.01M 1.14%
348,207
-486,751
31
$1.94M 1.1%
+191,612
32
$1.88M 1.06%
+139,443
33
$1.84M 1.04%
157,032
-14,212
34
$1.83M 1.03%
64,427
-112,778
35
$1.81M 1.02%
196,967
+101,282
36
$1.77M 1%
228,926
-26,549
37
$1.69M 0.95%
71,740
-271,040
38
$1.67M 0.94%
246,507
+204,407
39
$1.61M 0.91%
+198,779
40
$1.6M 0.9%
+170,215
41
$1.5M 0.85%
201,988
+169,884
42
$1.47M 0.83%
112,410
+28,855
43
$1.42M 0.8%
136,428
-735,762
44
$1.41M 0.8%
+75,186
45
$1.32M 0.75%
109,156
-175,615
46
$1.3M 0.74%
117,799
-24,269
47
$1.29M 0.73%
+107,302
48
$1.2M 0.68%
+92,387
49
$1.14M 0.64%
+79,286
50
$1.08M 0.61%
+505,596
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