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
$177M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.55M
3
+$4.4M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.35M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.18M

Top Sells

1
+$7.67M
2
+$7.34M
3
+$6.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

1 Financials 4.41%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.36%
53,479
-11,496
77
$623K 0.35%
+43,853
78
$617K 0.35%
222,774
+114,915
79
$593K 0.33%
+39,856
80
$592K 0.33%
155,807
+3,958
81
$561K 0.32%
44,437
-204,809
82
$561K 0.32%
+41,747
83
$538K 0.3%
55,102
-124,049
84
$529K 0.3%
+62,471
85
$470K 0.27%
25,758
-2,826
86
$457K 0.26%
26,854
-3,000
87
$456K 0.26%
+25,602
88
$398K 0.22%
28,322
-28,044
89
$384K 0.22%
63,999
-286,070
90
$383K 0.22%
21,316
-4,554
91
$378K 0.21%
35,412
-7,661
92
$374K 0.21%
+18,337
93
$364K 0.21%
49,936
94
$364K 0.21%
+41,800
95
$359K 0.2%
45,037
-55,094
96
$358K 0.2%
38,156
-214,190
97
$351K 0.2%
+15,120
98
$321K 0.18%
64,449
-296,363
99
$310K 0.18%
36,400
-2,261
100
$298K 0.17%
36,093
-239,919
2 3
4
5 6