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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.29%
40,556
+12,218
102
$677K 0.28%
69,694
-43,504
103
$671K 0.28%
70,618
+5,507
104
$664K 0.28%
+49,510
105
$639K 0.27%
+52,161
106
$624K 0.26%
59,765
+37,058
107
$622K 0.26%
+66,061
108
$616K 0.26%
155,295
-39,410
109
$616K 0.26%
+52,165
110
$615K 0.26%
+117,861
111
$611K 0.25%
203,659
-158,714
112
$593K 0.25%
+53,942
113
$567K 0.24%
39,596
+11,751
114
$565K 0.24%
37,659
-20,258
115
$545K 0.23%
75,075
+16,741
116
$545K 0.23%
+55,033
117
$539K 0.22%
43,632
-115,954
118
$531K 0.22%
95,953
+37,286
119
$527K 0.22%
+59,260
120
$501K 0.21%
+125,905
121
$497K 0.21%
55,537
+14,542
122
$474K 0.2%
26,213
+13,007
123
$469K 0.2%
39,849
-59,283
124
$461K 0.19%
17,973
+4,500
125
$455K 0.19%
54,330
+19,710
3 4
5
6 7