SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.55M
3
+$4.4M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.35M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.18M

Top Sells

1
+$7.67M
2
+$7.34M
3
+$6.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.15%
+58,128
102
$270K 0.15%
18,753
-21,636
103
$235K 0.13%
+14,000
104
$202K 0.11%
9,904
-20,327
105
$198K 0.11%
+14,500
106
$190K 0.11%
+12,000
107
$189K 0.11%
+21,323
108
$165K 0.09%
+25,200
109
$163K 0.09%
18,327
-137,986
110
$152K 0.09%
11,108
-38,788
111
$130K 0.07%
15,600
-1,500
112
$128K 0.07%
29,300
-149,291
113
$122K 0.07%
+11,463
114
$121K 0.07%
+11,188
115
$96K 0.05%
16,605
-332,110
116
$93K 0.05%
+10,865
117
$89K 0.05%
10,700
-172,191
118
$86K 0.05%
+17,385
119
$81K 0.05%
12,180
-124,477
120
$70K 0.04%
11,303
-12,641
121
$47K 0.03%
12,000
-67,179
122
$35K 0.02%
+16,000
123
– –
-34,841
124
– –
-34,658
125
– –
-166,193
3 4
5
6 7