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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.14%
22,370
+10,700
127
$317K 0.14%
26,752
128
$315K 0.14%
98,987
-171,578
129
$315K 0.14%
108,452
+7,703
130
$311K 0.14%
57,100
-164,401
131
$299K 0.13%
+19,803
132
$295K 0.13%
12,746
-323
133
$289K 0.13%
16,941
-2,059
134
$287K 0.13%
22,198
+4,000
135
$282K 0.12%
18,062
-21,456
136
$267K 0.12%
17,500
+4,610
137
$250K 0.11%
+15,452
138
$247K 0.11%
+17,550
139
$246K 0.11%
+15,000
140
$236K 0.1%
+30,000
141
$232K 0.1%
626
142
$230K 0.1%
+10,000
143
$216K 0.09%
+28,405
144
$213K 0.09%
+1,100
145
$212K 0.09%
+14,035
146
$207K 0.09%
+27,964
147
$199K 0.09%
+16,000
148
$190K 0.08%
22,059
-14,723
149
$176K 0.08%
+11,810
150
$175K 0.08%
22,469
3 4 5
6
7