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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.12%
21,678
-72,239
127
$232K 0.11%
26,195
-2,091
128
$231K 0.11%
+25,430
129
$227K 0.11%
14,574
-17,741
130
$218K 0.11%
+22,879
131
$213K 0.11%
11,069
132
$213K 0.11%
+38,972
133
$211K 0.1%
47,633
-27,801
134
$210K 0.1%
14,621
-2,179
135
$203K 0.1%
+36,560
136
$200K 0.1%
23,213
-64,756
137
$199K 0.1%
16,740
-235,042
138
$196K 0.1%
+31,007
139
$194K 0.1%
24,200
-7,010
140
$193K 0.1%
+38,967
141
$185K 0.09%
14,500
-11,118
142
$183K 0.09%
+16,757
143
$178K 0.09%
35,451
144
$169K 0.08%
51,978
-133,345
145
$160K 0.08%
+18,679
146
$148K 0.07%
39,761
+11,326
147
$144K 0.07%
+26,000
148
$138K 0.07%
15,180
-2,201
149
$133K 0.07%
17,600
-278,960
150
$116K 0.06%
+13,000
3 4 5
6
7