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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.07%
+21,979
152
$143K 0.06%
14,202
-24,955
153
$140K 0.06%
27,162
-43,138
154
$127K 0.06%
+26,571
155
$122K 0.05%
+24,000
156
$107K 0.05%
11,315
-54,414
157
$106K 0.05%
+10,415
158
$104K 0.05%
17,054
+5,054
159
$91.4K 0.04%
16,731
160
– –
-185,738
161
– –
-104,240
162
– –
-158,807
163
– –
-27,181
164
– –
-379,201
165
– –
-69,478
166
– –
-128,658
167
– –
-242,493
168
– –
-111,444
169
– –
-14,718
170
– –
-32,000
171
– –
-20,400
172
– –
-90,960
173
– –
-50,367
174
– –
-175,100
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