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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.47%
128,727
+21,281
77
$1.18M 0.46%
211,141
+5,999
78
$1.18M 0.46%
112,439
+24,144
79
$1.16M 0.45%
75,389
+44,244
80
$1.16M 0.45%
77,098
-80,714
81
$1.1M 0.43%
26,591
+8,553
82
$1.08M 0.42%
183,751
-4,398
83
$1.08M 0.42%
174,882
+12,262
84
$1.07M 0.42%
185,978
+74,210
85
$1.02M 0.4%
41,701
-1,249
86
$1M 0.39%
79,596
+6,520
87
$972K 0.38%
73,618
-118,883
88
$953K 0.37%
77,174
+8,190
89
$891K 0.35%
104,157
-11,135
90
$881K 0.34%
147,623
+26,534
91
$876K 0.34%
68,192
+106
92
$867K 0.34%
72,607
+12,243
93
$853K 0.33%
56,533
-2,960
94
$848K 0.33%
64,469
+37,206
95
$847K 0.33%
42,344
+5,391
96
$833K 0.32%
39,500
+27,809
97
$794K 0.31%
86,088
-166,473
98
$792K 0.31%
81,665
-25,182
99
$783K 0.3%
27,993
-39,672
100
$753K 0.29%
+53,298
2 3
4
5 6