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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.19%
34,570
-10,271
127
$498K 0.19%
+31,145
128
$468K 0.18%
37,588
+6,500
129
$465K 0.18%
35,985
-18,767
130
$461K 0.18%
22,214
-9,033
131
$445K 0.17%
135,437
+241
132
$445K 0.17%
+43,450
133
$436K 0.17%
47,227
-6,208
134
$407K 0.16%
37,291
-2,182
135
$404K 0.15%
68,399
-17,400
136
$394K 0.15%
69,300
137
$387K 0.15%
+25,517
138
$374K 0.14%
51,188
+11,042
139
$369K 0.14%
69,779
140
$364K 0.14%
+42,228
141
$364K 0.14%
+26,775
142
$363K 0.14%
27,263
-35,927
143
$357K 0.14%
20,585
-34,506
144
$334K 0.13%
29,812
-27,518
145
$331K 0.13%
+20,884
146
$326K 0.13%
60,643
-592,010
147
$308K 0.12%
+14,000
148
$303K 0.12%
84,546
-177,760
149
$298K 0.11%
+24,799
150
$298K 0.11%
582
-9
4 5
6
7 8