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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.45%
92,343
+64,855
77
$1.19M 0.45%
169,301
+8,711
78
$1.16M 0.44%
35,350
+11,776
79
$1.11M 0.42%
120,925
-11,441
80
$1.11M 0.42%
110,493
-96,157
81
$1.07M 0.4%
113,808
-130,665
82
$1.05M 0.4%
72,818
-38,415
83
$975K 0.37%
42,804
+6,243
84
$973K 0.37%
68,308
-273,697
85
$856K 0.32%
171,573
+11,813
86
$853K 0.32%
391,228
+98,542
87
$798K 0.3%
+47,897
88
$793K 0.3%
70,156
-30,709
89
$788K 0.3%
+58,740
90
$771K 0.29%
57,586
+8,719
91
$767K 0.29%
55,000
+17,000
92
$760K 0.29%
+61,729
93
$759K 0.29%
45,315
-49,932
94
$750K 0.28%
+49,088
95
$742K 0.28%
27,348
-109,400
96
$715K 0.27%
43,744
+2,257
97
$703K 0.26%
61,913
+41,444
98
$692K 0.26%
114,984
-116,377
99
$669K 0.25%
52,436
+7,005
100
$665K 0.25%
+29,868
2 3
4
5 6