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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.38%
181,754
+12,664
77
$742K 0.37%
+34,097
78
$728K 0.36%
+58,000
79
$713K 0.35%
33,921
80
$702K 0.35%
117,973
+4,024
81
$695K 0.34%
38,368
+3,500
82
$689K 0.34%
62,598
-38,783
83
$684K 0.34%
+41,226
84
$674K 0.33%
+111,088
85
$673K 0.33%
108,921
+67,921
86
$625K 0.31%
+46,654
87
$580K 0.29%
+84,992
88
$575K 0.28%
201,051
+93,487
89
$565K 0.28%
74,842
+58,317
90
$559K 0.28%
42,392
-124,913
91
$552K 0.27%
40,884
92
$532K 0.26%
56,398
+3,100
93
$531K 0.26%
+68,630
94
$522K 0.26%
+76,006
95
$518K 0.26%
+56,271
96
$511K 0.25%
37,859
-13,318
97
$511K 0.25%
38,353
+2,500
98
$504K 0.25%
52,897
+38,999
99
$502K 0.25%
62,552
+25,886
100
$469K 0.23%
80,043
+23,520
2 3
4
5 6