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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.38%
+112,765
77
$591K 0.38%
+64,001
78
$587K 0.38%
68,846
-70,014
79
$580K 0.37%
27,893
-100,674
80
$578K 0.37%
66,318
-27,078
81
$558K 0.36%
+154,606
82
$558K 0.36%
85,150
-202,770
83
$542K 0.35%
67,204
-110,017
84
$525K 0.34%
+64,691
85
$504K 0.32%
+22,450
86
$498K 0.32%
97,481
-71,320
87
$482K 0.31%
38,232
-11,367
88
$471K 0.3%
34,530
-20,655
89
$471K 0.3%
+37,129
90
$457K 0.29%
19,382
+10,354
91
$450K 0.29%
37,998
-61,867
92
$424K 0.27%
29,255
+18,992
93
$408K 0.26%
25,871
-62,982
94
$388K 0.25%
81,092
-94,357
95
$374K 0.24%
22,709
-120,264
96
$368K 0.24%
204,678
-26,321
97
$359K 0.23%
25,375
-14,746
98
$356K 0.23%
26,622
-30,659
99
$352K 0.23%
31,555
-133,252
100
$347K 0.22%
30,324
-13,724
2 3
4
5 6