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
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$2.4M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.37M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.29M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.25M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.7M

Sector Composition

1 Financials 3.32%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.66%
106,078
-17,889
52
$1.32M 0.63%
+83,555
53
$1.31M 0.63%
124,137
+39,721
54
$1.19M 0.57%
+74,332
55
$1.13M 0.54%
70,034
-6,871
56
$1.11M 0.53%
+78,523
57
$1.1M 0.53%
125,764
-201,322
58
$1.09M 0.53%
+95,685
59
$1.01M 0.49%
+136,657
60
$1.01M 0.48%
+63,608
61
$988K 0.47%
55,744
-116,557
62
$962K 0.46%
+69,394
63
$953K 0.46%
+56,366
64
$941K 0.45%
82,045
-42,133
65
$931K 0.45%
36,515
66
$927K 0.44%
100,131
-1,846
67
$906K 0.43%
71,243
+17,594
68
$896K 0.43%
64,975
+32,721
69
$850K 0.41%
178,591
+130,965
70
$826K 0.4%
42,145
-666
71
$793K 0.38%
90,207
+6,000
72
$778K 0.37%
49,896
-52,716
73
$757K 0.36%
151,849
+18,431
74
$732K 0.35%
+61,545
75
$708K 0.34%
+42,566
1 2
3
4 5