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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.24%
40,659
+330
102
$506K 0.24%
137,650
+27,450
103
$493K 0.23%
43,500
+15,848
104
$485K 0.23%
52,525
+38,323
105
$474K 0.22%
+45,766
106
$470K 0.22%
28,246
-136,662
107
$468K 0.22%
28,430
108
$467K 0.22%
54,099
-145,949
109
$457K 0.21%
+35,689
110
$443K 0.21%
80,870
111
$424K 0.2%
30,640
+12,578
112
$411K 0.19%
93,454
-51,447
113
$411K 0.19%
53,208
-6,450
114
$406K 0.19%
27,613
+12,161
115
$391K 0.18%
26,805
-8,113
116
$386K 0.18%
77,731
117
$377K 0.18%
76,865
+49,703
118
$366K 0.17%
+30,582
119
$356K 0.17%
66,473
120
$352K 0.16%
73,698
121
$345K 0.16%
+48,738
122
$343K 0.16%
27,256
+9,706
123
$321K 0.15%
30,933
-43,207
124
$318K 0.15%
64,419
125
$312K 0.15%
79,718
-90,249
3 4
5
6 7