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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.12%
34,870
-58,927
127
$309K 0.12%
52,813
-3,950
128
$299K 0.11%
39,623
-126,507
129
$297K 0.11%
+34,951
130
$288K 0.11%
22,157
-132,596
131
$287K 0.11%
+12,454
132
$279K 0.11%
40,078
+25,378
133
$269K 0.1%
+16,284
134
$266K 0.1%
19,900
-167,909
135
$250K 0.09%
18,212
+7,936
136
$220K 0.08%
10,000
-10,500
137
$203K 0.08%
11,314
-85,331
138
$202K 0.08%
15,117
-46
139
$190K 0.07%
11,368
-14,332
140
$177K 0.07%
9,391
-5,188
141
$170K 0.06%
+19,528
142
$147K 0.06%
21,688
143
$144K 0.05%
34,533
-51,994
144
$126K 0.05%
13,643
-66,472
145
$124K 0.05%
16,400
-61,465
146
$92K 0.03%
+12,326
147
$84K 0.03%
27,692
-52,131
148
– –
-96,939
149
– –
-400
150
– –
-150,357
4 5
6
7 8