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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.11%
57,692
-3,500
152
$292K 0.11%
20,177
-1,500
153
$292K 0.11%
+14,873
154
$280K 0.11%
11,691
-48,399
155
$271K 0.1%
13,143
-4,556
156
$270K 0.1%
20,848
-484
157
$263K 0.1%
+90,886
158
$262K 0.1%
4,350
159
$248K 0.1%
+96,600
160
$238K 0.09%
77,660
-47,155
161
$235K 0.09%
17,789
-6,427
162
$235K 0.09%
18,418
-7,014
163
$230K 0.09%
+42,382
164
$227K 0.09%
9,193
-27,104
165
$201K 0.08%
+12,298
166
$157K 0.06%
+23,715
167
$156K 0.06%
12,487
-35,173
168
$139K 0.05%
20,742
-132,433
169
$131K 0.05%
31,134
-10,404
170
$110K 0.04%
13,965
-43,035
171
$109K 0.04%
40,970
-135,128
172
$107K 0.04%
27,343
+2,033
173
$105K 0.04%
+10,092
174
$65.2K 0.03%
10,782
175
$60.9K 0.02%
4,391
-3,827
4 5 6
7
8