SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.62M 0.51%
136,680
-3,904
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$662M
$1.56M 0.49%
+100,319
PSF icon
78
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.46M 0.46%
72,187
+1,174
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.8M
$1.46M 0.46%
198,949
+17,016
PDT
80
John Hancock Premium Dividend Fund
PDT
$668M
$1.45M 0.46%
114,265
+15,812
HEQ
81
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.43M 0.45%
133,072
-114,103
GF
82
New Germany Fund
GF
$193M
$1.4M 0.44%
121,034
-12,366
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.4M 0.44%
142,531
+118,103
FINS
84
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$1.39M 0.44%
105,239
-39,737
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$1.36M 0.43%
180,384
+89,172
EVG
86
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$1.3M 0.41%
118,733
+91,046
BTX
87
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$1.28M 0.41%
194,268
+50,270
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$280M
$1.27M 0.4%
181,599
+121,036
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$399M
$1.26M 0.4%
95,327
-18,179
SCD
90
LMP Capital and Income Fund
SCD
$367M
$1.24M 0.39%
83,807
+64,807
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.19M 0.38%
57,012
-12,428
TDF
92
Templeton Dragon Fund
TDF
$288M
$1.17M 0.37%
104,322
-53,267
TEI
93
Templeton Emerging Markets Income Fund
TEI
$325M
$1.16M 0.37%
179,677
+27,330
GDO
94
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.3M
$1.12M 0.36%
94,936
+61,145
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$270M
$1.12M 0.35%
186,217
-41,921
TBLD
96
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$1.11M 0.35%
+54,866
EMF
97
Templeton Emerging Markets Fund
EMF
$306M
$1.11M 0.35%
65,060
-834
MMT
98
MFS Multimarket Income Trust
MMT
$259M
$1.06M 0.34%
227,371
-7,355
PGP
99
PIMCO Global StockPLUS & Income Fund
PGP
$108M
$1.04M 0.33%
113,811
+51,186
JOF
100
Japan Smaller Capitalization Fund
JOF
$347M
$1.04M 0.33%
93,681
-3,894
2 3
4
5 6