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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.46%
33,921
77
$1.06M 0.46%
106,695
-34,822
78
$978K 0.43%
76,265
+7,867
79
$941K 0.41%
81,804
-2,038
80
$898K 0.39%
+48,528
81
$891K 0.39%
88,775
82
$883K 0.39%
65,186
-1,342
83
$866K 0.38%
74,251
-7,496
84
$864K 0.38%
+1,950
85
$823K 0.36%
66,749
+32,459
86
$818K 0.36%
69,302
+19,392
87
$796K 0.35%
86,162
-23,429
88
$769K 0.34%
56,562
+8,721
89
$769K 0.34%
70,111
+10,002
90
$759K 0.33%
37,650
+18,451
91
$749K 0.33%
86,286
-4,327
92
$727K 0.32%
+74,140
93
$723K 0.32%
88,996
+25,829
94
$680K 0.3%
144,901
+27,076
95
$670K 0.29%
48,835
-102,501
96
$662K 0.29%
104,991
+84,255
97
$656K 0.29%
83,333
+2,704
98
$654K 0.29%
169,967
+10,967
99
$646K 0.28%
59,168
-10,311
100
$645K 0.28%
125,269
+65,203
2 3
4
5 6