SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.82M
3
+$3.68M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.21M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.12M

Top Sells

1
+$4.88M
2
+$4.11M
3
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.83%
285,206
+82,551
2
$9.08M 4.48%
342,551
+138,664
3
$8.95M 4.41%
225,177
+53,646
4
$8.94M 4.41%
869,426
+606,075
5
$8.49M 4.18%
304,716
+14,120
6
$6.85M 3.37%
443,946
-32,227
7
$6.7M 3.3%
446,144
+3,229
8
$5.35M 2.64%
535,168
-54,819
9
$5.19M 2.56%
412,867
+53,638
10
$4.95M 2.44%
392,171
+108,752
11
$4.79M 2.36%
467,184
+118,910
12
$4.04M 1.99%
363,689
+231,791
13
$3.82M 1.88%
+416,120
14
$3.81M 1.88%
265,559
-33,301
15
$3.77M 1.86%
256,050
+217,904
16
$3.68M 1.82%
201,872
+16,469
17
$3.31M 1.63%
296,292
+67,597
18
$3.19M 1.57%
218,627
-102,499
19
$3.12M 1.54%
+193,516
20
$2.97M 1.46%
131,502
-47,078
21
$2.87M 1.41%
264,998
+105,697
22
$2.86M 1.41%
327,086
+175,436
23
$2.84M 1.4%
172,301
+36,057
24
$2.81M 1.38%
303,525
+107,504
25
$2.79M 1.38%
375,171
+54,483
1
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