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
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.43%
+26,035
77
$629K 0.41%
35,200
-4,061
78
$624K 0.41%
45,261
-22,169
79
$611K 0.4%
42,095
-11,038
80
$602K 0.4%
68,743
+35,112
81
$579K 0.38%
+38,130
82
$571K 0.38%
+18,843
83
$554K 0.36%
44,045
+24,552
84
$554K 0.36%
38,535
-11,409
85
$520K 0.34%
36,508
86
$519K 0.34%
+44,715
87
$512K 0.34%
+35,191
88
$512K 0.34%
47,415
-140
89
$511K 0.34%
+38,935
90
$489K 0.32%
+24,567
91
$480K 0.32%
+26,510
92
$478K 0.31%
+52,127
93
$466K 0.31%
44,097
-36,760
94
$466K 0.31%
25,210
-1,500
95
$462K 0.3%
28,069
96
$441K 0.29%
+33,021
97
$435K 0.29%
34,556
-62,597
98
$417K 0.27%
34,843
+2,600
99
$405K 0.27%
+21,649
100
$400K 0.26%
+54,500
2 3
4
5 6