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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.28%
56,583
+17,541
102
$621K 0.27%
175,514
-89,181
103
$591K 0.26%
53,424
+11,026
104
$567K 0.25%
138,971
+72,330
105
$550K 0.24%
34,918
106
$545K 0.24%
75,633
107
$525K 0.23%
42,230
-66,275
108
$513K 0.22%
40,329
-555
109
$505K 0.22%
80,870
-1,601
110
$494K 0.22%
59,658
-8,031
111
$492K 0.21%
29,814
-7,226
112
$477K 0.21%
28,430
+4,306
113
$433K 0.19%
33,053
+12,899
114
$431K 0.19%
77,731
115
$418K 0.18%
110,200
+45,820
116
$413K 0.18%
126,660
-137,788
117
$403K 0.18%
66,473
118
$401K 0.18%
50,401
+31,928
119
$387K 0.17%
30,850
-250
120
$382K 0.17%
73,698
+30,106
121
$367K 0.16%
81,320
-150,964
122
$361K 0.16%
37,260
+7,902
123
$338K 0.15%
27,652
-93,527
124
$336K 0.15%
64,419
-14,189
125
$330K 0.14%
48,982
-28,342
3 4
5
6 7