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
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.82M
3
+$3.68M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.21M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$4.88M
2
+$4.11M
3
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.23%
+28,758
77
$462K 0.23%
+42,040
78
$448K 0.22%
+32,254
79
$435K 0.21%
+27,036
80
$402K 0.2%
40,193
-4,246
81
$402K 0.2%
49,936
+12,268
82
$369K 0.18%
+25,313
83
$342K 0.17%
79,854
+25,854
84
$308K 0.15%
+24,791
85
$303K 0.15%
24,511
-6,500
86
$299K 0.15%
37,641
+6,000
87
$291K 0.14%
17,892
88
$279K 0.14%
+23,900
89
$255K 0.13%
32,972
-67,739
90
$234K 0.12%
+22,520
91
$230K 0.11%
+47,626
92
$226K 0.11%
+40,496
93
$224K 0.11%
+28,200
94
$219K 0.11%
+86,777
95
$193K 0.1%
+15,500
96
$188K 0.09%
+18,000
97
$187K 0.09%
+18,679
98
$178K 0.09%
+13,230
99
$168K 0.08%
+18,000
100
$160K 0.08%
+21,200
2 3
4
5 6