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
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.26%
27,361
-19,357
102
$394K 0.26%
22,206
+206
103
$392K 0.26%
24,785
-105,145
104
$389K 0.26%
32,045
-15,463
105
$379K 0.25%
19,015
+4,628
106
$377K 0.25%
29,648
-8,348
107
$371K 0.24%
30,232
-55,330
108
$368K 0.24%
22,667
-36,618
109
$367K 0.24%
+20,082
110
$364K 0.24%
+55,763
111
$346K 0.23%
+30,816
112
$332K 0.22%
+60,000
113
$288K 0.19%
24,100
-3,700
114
$271K 0.18%
+32,331
115
$270K 0.18%
22,167
+7,641
116
$266K 0.17%
+14,286
117
$266K 0.17%
26,446
-66,991
118
$260K 0.17%
14,249
+3,854
119
$244K 0.16%
+31,681
120
$228K 0.15%
+13,515
121
$223K 0.15%
9,106
-21,493
122
$216K 0.14%
16,793
123
$201K 0.13%
21,600
+3,100
124
$201K 0.13%
12,595
-11,291
125
$199K 0.13%
10,500
-8,649
3 4
5
6 7