SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.6K 0.04%
+32,000
152
$77.7K 0.03%
12,000
153
– –
-150,680
154
– –
-27,552
155
– –
-15,716
156
– –
-13,000
157
– –
-26,666
158
– –
-18,999
159
– –
-10,170
160
– –
-29,040
161
– –
-15,729
162
– –
-30,977
163
– –
-268,859
164
– –
-13,748
165
– –
-45,787
166
– –
-16,702
167
– –
-267,476
168
– –
-74,722
169
– –
-138,990
170
– –
-87,449
171
– –
-27,845
172
– –
-131,184
173
– –
-18,043
174
– –
-14,787
3 4 5 6
7