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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.09%
+15,500
152
$203K 0.08%
8,236
-6,841
153
$200K 0.08%
+400
154
$195K 0.08%
+22,256
155
$186K 0.08%
+15,000
156
$172K 0.07%
+37,521
157
$170K 0.07%
+29,045
158
$166K 0.07%
11,713
-54,086
159
$163K 0.07%
31,870
-1,790
160
$151K 0.06%
+10,263
161
$139K 0.06%
14,700
162
$136K 0.06%
12,508
-141,519
163
$127K 0.05%
10,414
-82,953
164
$107K 0.04%
10,509
-42,924
165
$84K 0.04%
+26,557
166
– –
-53,491
167
– –
-13,746
168
– –
-38,483
169
– –
-14,700
170
– –
-69,159
171
– –
-38,456
172
– –
-128,931
173
– –
-24,366
174
– –
-41,834
175
– –
-56,605
4 5 6
7
8