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
51
$1.23M 0.6%
76,905
+46,020
52
$999K 0.49%
126,163
+114,223
53
$986K 0.49%
84,416
+7,047
54
$958K 0.47%
107,033
+42,302
55
$947K 0.47%
101,977
-193,532
56
$931K 0.46%
36,515
57
$926K 0.46%
138,616
+120,224
58
$895K 0.44%
42,811
59
$770K 0.38%
+84,207
60
$745K 0.37%
42,622
-10,853
61
$714K 0.35%
68,354
+41,354
62
$689K 0.34%
53,649
+42,827
63
$686K 0.34%
31,365
-6,747
64
$683K 0.34%
133,418
+18,686
65
$682K 0.34%
+87,227
66
$681K 0.34%
+29,500
67
$675K 0.33%
52,495
-28,432
68
$665K 0.33%
71,707
+13,166
69
$636K 0.31%
29,854
70
$614K 0.3%
+131,399
71
$571K 0.28%
180,576
+52,414
72
$556K 0.27%
25,870
73
$545K 0.27%
+52,630
74
$497K 0.25%
40,615
-2,459
75
$467K 0.23%
+53,004
1 2
3
4 5