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
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.82M
3
+$3.68M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.21M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$4.88M
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 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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-10,970
129
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-180,740
130
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-67,664
131
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-33,021
132
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-22,490
133
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134
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-88,966
135
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136
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-16,200
137
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138
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-177,852
139
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-90,615
140
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141
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142
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-336,619
143
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-192,853
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