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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.13%
68,502
-1,277
127
$336K 0.13%
16,301
+7,108
128
$331K 0.13%
52,580
-87,473
129
$330K 0.13%
24,781
-42,641
130
$327K 0.13%
28,876
-936
131
$302K 0.12%
25,015
+4,167
132
$297K 0.12%
+23,430
133
$288K 0.11%
8,717
-9,000
134
$285K 0.11%
26,311
-26,773
135
$277K 0.11%
12,998
-145
136
$273K 0.11%
582
137
$273K 0.11%
22,742
-73,009
138
$258K 0.1%
34,313
-16,875
139
$252K 0.1%
21,783
+9,296
140
$252K 0.1%
47,114
-10,578
141
$235K 0.09%
+20,421
142
$227K 0.09%
44,135
-248,072
143
$226K 0.09%
18,418
144
$218K 0.09%
4,350
145
$208K 0.08%
14,588
-3,201
146
$203K 0.08%
12,212
-86
147
$198K 0.08%
23,571
-57,311
148
$193K 0.08%
+18,000
149
$192K 0.07%
19,534
-27,693
150
$155K 0.06%
+15,337
4 5
6
7 8