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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.46%
+79,828
77
$1.09M 0.45%
140,127
-45,100
78
$1.04M 0.43%
71,376
-7,907
79
$1.02M 0.43%
102,651
-45,017
80
$1.02M 0.43%
+447,435
81
$1.02M 0.42%
209,876
+18,102
82
$1.01M 0.42%
116,626
+29,472
83
$996K 0.42%
41,780
84
$968K 0.4%
+34,348
85
$961K 0.4%
+106,281
86
$959K 0.4%
82,288
+53,187
87
$957K 0.4%
32,487
-136,771
88
$943K 0.39%
59,215
+1,972
89
$942K 0.39%
69,595
+6,051
90
$910K 0.38%
139,293
+41,827
91
$908K 0.38%
+60,559
92
$898K 0.37%
+102,608
93
$827K 0.34%
47,838
+21,341
94
$812K 0.34%
213,019
+58,234
95
$785K 0.33%
53,115
+9,064
96
$773K 0.32%
+54,383
97
$761K 0.32%
86,747
+17,913
98
$761K 0.32%
+57,331
99
$741K 0.31%
107,718
-40,877
100
$713K 0.3%
+114,037
2 3
4
5 6