SF

Strategent Financial Portfolio holdings

AUM $140M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
2 Technology 1.2%
3 Healthcare 0.89%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.32%
+2,239
27
$264K 0.26%
+10,073
28
$257K 0.26%
+2,657
29
$251K 0.25%
+1,326
30
$239K 0.24%
+3,089
31
$210K 0.21%
+368
32
$208K 0.21%
+1,062
1
2