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
151
$114K 0.06%
9,391
152
$99K 0.05%
21,688
153
$98K 0.05%
15,118
-53,590
154
$45K 0.02%
+16,000
155
– –
-79,512
156
– –
-26,528
157
– –
-15,117
158
– –
-52,477
159
– –
-10,761
160
– –
-61,953
161
– –
-89,004
162
– –
-62,802
163
– –
-21,040
164
– –
-51,927
165
– –
-36,822
166
– –
-52,782
167
– –
-133,488
168
– –
-12,271
169
– –
-246,752
170
– –
-16,100
3 4 5 6
7