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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.1%
12,024
-8,626
127
$248K 0.1%
13,302
-3,109
128
$240K 0.1%
28,809
129
$237K 0.09%
11,624
-12,567
130
$235K 0.09%
16,091
-968
131
$230K 0.09%
400
132
$227K 0.09%
+18,120
133
$206K 0.08%
13,861
134
$204K 0.08%
37,000
-44,583
135
$161K 0.06%
21,438
+7,938
136
$143K 0.06%
14,700
137
$138K 0.06%
22,800
-97,460
138
$106K 0.04%
18,000
-11,678
139
$74K 0.03%
14,685
140
$30K 0.01%
+139,680
141
– –
-182,738
142
– –
-13,143
143
– –
-50,506
144
– –
-59,901
145
– –
-53,003
146
– –
-111,333
147
– –
-91,835
148
– –
-207,913
149
– –
-110,837
150
– –
-140,652
4 5
6
7 8