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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.22%
56,103
-7,460
102
$442K 0.22%
+21,103
103
$438K 0.22%
37,586
104
$429K 0.21%
+53,801
105
$423K 0.21%
+43,564
106
$404K 0.2%
60,735
-3,422
107
$398K 0.2%
57,210
+43,050
108
$374K 0.18%
+32,395
109
$372K 0.18%
+41,901
110
$351K 0.17%
48,459
-474,549
111
$342K 0.17%
25,388
+6,209
112
$339K 0.17%
68,904
113
$331K 0.16%
33,101
+7,459
114
$301K 0.15%
19,931
-295,394
115
$292K 0.14%
65,800
+44,997
116
$285K 0.14%
+15,861
117
$282K 0.14%
13,910
-5,858
118
$277K 0.14%
+72,601
119
$277K 0.14%
26,752
+8,540
120
$273K 0.13%
155,239
-262,482
121
$269K 0.13%
+14,845
122
$265K 0.13%
21,438
+4,204
123
$259K 0.13%
72,246
+8,218
124
$255K 0.13%
+18,832
125
$252K 0.12%
23,872
+13,621
3 4
5
6 7