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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.98M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.5M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.43M

Top Sells

1
+$2.62M
2
+$1.63M
3
+$1.6M
4
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.56M

Sector Composition

1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.13%
21,336
-31,903
127
$181K 0.12%
17,501
128
$148K 0.1%
12,644
-81,049
129
$147K 0.1%
+10,076
130
$146K 0.1%
22,446
131
$144K 0.09%
11,000
132
$127K 0.08%
+20,548
133
$93K 0.06%
+31,561
134
$75K 0.05%
16,755
+1,900
135
$52K 0.03%
10,000
-20,390
136
– –
-16,275
137
– –
-91,408
138
– –
-153,992
139
– –
-17,079
140
– –
-20,022
141
– –
-41,867
142
– –
-32,713
143
– –
-8,331
144
– –
-14,250
145
– –
-61,034
146
– –
-10,920
147
– –
-10,439
148
– –
-26,552
149
– –
-19,117
150
– –
-19,500
4 5
6
7 8