SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.85M
3
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

1
+$5.03M
2
+$4.11M
3
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.07%
+12,000
102
$141K 0.07%
+13,063
103
$129K 0.06%
+10,479
104
$122K 0.06%
+12,897
105
$116K 0.06%
13,220
-48,699
106
$80K 0.04%
+20,629
107
– –
-141,848
108
– –
-10,970
109
– –
-180,740
110
– –
-67,664
111
– –
-33,021
112
– –
-22,490
113
– –
-51,623
114
– –
-88,966
115
– –
-205,981
116
– –
-16,200
117
– –
-28,509
118
– –
-177,852
119
– –
-90,615
120
– –
-35,044
121
– –
-31,815
122
– –
-336,619
123
– –
-192,853
124
– –
-50,408
125
– –
-16,000
2 3 4
5
6