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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.18%
+82,900
127
$428K 0.18%
27,091
+7,125
128
$418K 0.17%
+20,589
129
$416K 0.17%
23,722
-13,342
130
$405K 0.17%
28,094
-9,009
131
$388K 0.16%
78,438
+27,382
132
$369K 0.15%
18,696
133
$358K 0.15%
9,630
-19,005
134
$324K 0.14%
+20,154
135
$316K 0.13%
13,356
-45,708
136
$313K 0.13%
51,234
-135,075
137
$310K 0.13%
10,953
-2,249
138
$303K 0.13%
+48,134
139
$303K 0.13%
33,543
+21,013
140
$293K 0.12%
+18,430
141
$269K 0.11%
11,709
-9,504
142
$257K 0.11%
18,012
-46,443
143
$253K 0.11%
16,439
-29,100
144
$248K 0.1%
12,193
-1,882
145
$247K 0.1%
11,759
-12,400
146
$247K 0.1%
+29,209
147
$234K 0.1%
12,823
-105,265
148
$233K 0.1%
23,900
-24,100
149
$232K 0.1%
+17,211
150
$215K 0.09%
+9,635
4 5
6
7 8