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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.24%
62,866
+7,036
102
$609K 0.23%
+52,018
103
$603K 0.23%
35,256
-12,744
104
$602K 0.23%
+29,000
105
$585K 0.22%
+30,729
106
$583K 0.22%
55,040
+21,251
107
$579K 0.22%
49,008
+19,393
108
$566K 0.21%
+25,872
109
$555K 0.21%
37,586
-1,640
110
$546K 0.21%
35,853
111
$541K 0.2%
73,722
+59,422
112
$527K 0.2%
30,418
-2,710
113
$520K 0.2%
75,886
+34,835
114
$497K 0.19%
38,228
-160,958
115
$484K 0.18%
42,500
-4,500
116
$462K 0.17%
68,904
-86
117
$454K 0.17%
23,969
+5,669
118
$442K 0.17%
29,412
+2,109
119
$405K 0.15%
56,523
+15,796
120
$362K 0.14%
+31,345
121
$348K 0.13%
+20,016
122
$344K 0.13%
31,723
-83,503
123
$333K 0.13%
11,069
+5,192
124
$332K 0.13%
28,521
+8,738
125
$321K 0.12%
+12,500
3 4
5
6 7