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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.23%
31,849
-87,402
102
$569K 0.23%
127,811
+72,316
103
$561K 0.22%
227,314
-80,194
104
$555K 0.22%
16,393
-8,812
105
$555K 0.22%
61,099
-189,722
106
$536K 0.21%
+21,610
107
$528K 0.21%
145,826
-95,495
108
$515K 0.21%
34,595
+16,395
109
$512K 0.2%
26,000
-48,942
110
$467K 0.19%
+38,129
111
$461K 0.18%
116,118
+55,337
112
$457K 0.18%
35,853
113
$454K 0.18%
26,760
-1,466
114
$416K 0.17%
43,176
-183,151
115
$390K 0.16%
15,638
-8,036
116
$387K 0.15%
9,459
117
$376K 0.15%
29,834
118
$345K 0.14%
22,308
-66,802
119
$343K 0.14%
36,026
+3,779
120
$315K 0.13%
19,935
-45,622
121
$309K 0.12%
+15,717
122
$273K 0.11%
61,610
-67,546
123
$264K 0.11%
+30,648
124
$262K 0.1%
19,850
+7,175
125
$258K 0.1%
14,579
-16,331
3 4
5
6 7