SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.85M
3
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

1
+$5.03M
2
+$4.11M
3
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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-67,664
130
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-33,021
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-22,490
132
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-51,623
133
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-88,966
134
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135
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136
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-28,509
137
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138
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139
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-35,044
140
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141
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-336,619
142
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-192,853
143
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-141,848
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6