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
$177M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.55M
3
+$4.4M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.35M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.18M

Top Sells

1
+$7.67M
2
+$7.34M
3
+$6.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

1 Financials 4.41%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 4.19%
405,616
+173,501
2
$6.64M 3.75%
267,491
-34,559
3
$5.93M 3.35%
+584,437
4
$5.09M 2.88%
380,082
+324,338
5
$5.05M 2.85%
426,878
-6,555
6
$4.55M 2.57%
+239,883
7
$4.4M 2.48%
+817,993
8
$4.4M 2.48%
565,886
+537,572
9
$4.12M 2.32%
288,747
+196,267
10
$4.09M 2.31%
340,139
+328,174
11
$4.04M 2.28%
298,449
+259,065
12
$3.7M 2.09%
+388,242
13
$3.7M 2.09%
+193,969
14
$3.65M 2.06%
474,741
+45,411
15
$3.6M 2.03%
261,184
+108,925
16
$3.56M 2.01%
+205,554
17
$3.4M 1.92%
425,527
+70,629
18
$3.25M 1.84%
+307,210
19
$3.07M 1.73%
222,862
+93,952
20
$3.04M 1.71%
+144,298
21
$2.98M 1.68%
302,387
+8,629
22
$2.9M 1.64%
188,987
+54,728
23
$2.59M 1.46%
+219,250
24
$2.52M 1.42%
195,187
+47,155
25
$2.5M 1.41%
177,252
+72,754
1
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