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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.77%
394,154
+241,656
52
$1.74M 0.76%
153,064
-45,397
53
$1.65M 0.72%
144,561
+58,889
54
$1.61M 0.7%
169,038
-122,513
55
$1.61M 0.7%
221,045
+57,740
56
$1.55M 0.68%
+120,680
57
$1.54M 0.67%
99,592
+5,909
58
$1.46M 0.64%
135,827
+114,055
59
$1.46M 0.64%
127,676
-33,431
60
$1.44M 0.63%
103,652
-28,194
61
$1.4M 0.61%
149,947
+121,437
62
$1.32M 0.58%
105,931
+37,542
63
$1.3M 0.57%
585,665
-3,947
64
$1.27M 0.56%
146,883
+47,434
65
$1.25M 0.54%
142,573
+63,644
66
$1.22M 0.53%
+95,333
67
$1.19M 0.52%
79,823
+55,412
68
$1.17M 0.51%
+108,816
69
$1.13M 0.49%
184,489
-5,290
70
$1.12M 0.49%
61,633
-9,496
71
$1.12M 0.49%
106,664
+12,321
72
$1.11M 0.49%
84,046
-782
73
$1.09M 0.47%
166,631
+5,323
74
$1.08M 0.47%
71,030
+38,678
75
$1.08M 0.47%
118,649
-7,543
1 2
3
4 5