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
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$2.4M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.37M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.29M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.25M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.7M

Sector Composition

1 Financials 3.32%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.34%
+39,384
77
$705K 0.34%
30,231
-22,680
78
$666K 0.32%
64,109
-4,245
79
$645K 0.31%
+40,389
80
$633K 0.3%
68,098
-3,609
81
$633K 0.3%
+75,390
82
$614K 0.29%
28,584
-916
83
$599K 0.29%
25,870
84
$595K 0.29%
29,854
85
$586K 0.28%
48,169
+32,669
86
$564K 0.27%
43,073
-349,098
87
$554K 0.27%
53,096
+466
88
$536K 0.26%
118,487
-12,912
89
$520K 0.25%
+32,127
90
$403K 0.19%
49,936
91
$380K 0.18%
34,841
+10,941
92
$373K 0.18%
35,502
+17,502
93
$370K 0.18%
+42,100
94
$369K 0.18%
38,661
-1,532
95
$367K 0.18%
69,286
+28,790
96
$357K 0.17%
+15,000
97
$346K 0.17%
+24,611
98
$342K 0.16%
107,859
-72,717
99
$340K 0.16%
79,179
-675
100
$339K 0.16%
+19,645
2 3
4
5 6