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
51
$1M 0.57%
98,185
+83,038
52
$994K 0.56%
30,531
-225,351
53
$989K 0.56%
+52,208
54
$977K 0.55%
116,958
-7,179
55
$934K 0.53%
+60,916
56
$893K 0.5%
152,378
-126,843
57
$867K 0.49%
+47,130
58
$866K 0.49%
+118,444
59
$849K 0.48%
+119,192
60
$835K 0.47%
33,482
-3,033
61
$830K 0.47%
+51,470
62
$829K 0.47%
+111,167
63
$822K 0.46%
74,150
+25,981
64
$803K 0.45%
+84,290
65
$784K 0.44%
58,667
-140,701
66
$743K 0.42%
46,275
+30,248
67
$737K 0.42%
+167,886
68
$713K 0.4%
50,475
-19,559
69
$712K 0.4%
42,145
70
$702K 0.4%
+77,778
71
$682K 0.39%
60,901
-10,342
72
$675K 0.38%
+58,449
73
$672K 0.38%
93,137
-32,627
74
$663K 0.37%
+74,300
75
$639K 0.36%
77,588
+67,588
1 2
3
4 5